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Ramayna Ispat Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 54.35 Cr
  • Hdfc Bank Limited : 9.00 Cr

₹63.35 crore

₹40.10 crore

4

Yes Bank Limited

Modification

27 Mar 2025

₹18.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203289 View Details Yes Bank Limited ₹ 35.00 29 Aug 2018 - 24 Dec 2020 Satisfied 350000000.0
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10031875 View Details Bank Of India ₹ 2.55 03 Jan 2007 - 09 Jan 2008 Satisfied 25500000.0
10031143 View Details Bank Of India ₹ 1.50 19 Dec 2006 - 09 Jan 2008 Satisfied 15000000.0
10032011 View Details Bank Of India ₹ 1.05 19 Dec 2006 - 09 Jan 2008 Satisfied 10500000.0
101020376 View Details Others ₹ 10.67 10 Dec 2024 - - Open 106700000.0
101020367 View Details Others ₹ 7.27 10 Dec 2024 - - Open 72700000.0
100981866 View Details Others ₹ 18.59 06 Sep 2024 27 Mar 2025 - Open 185900000.0
100481345 View Details Hdfc Bank Limited ₹ 9.00 16 Jun 2021 10 Feb 2022 - Open 90000000.0
10248883 View Details Others ₹ 17.82 19 Oct 2010 06 Sep 2024 - Open 178200000.0