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Rambal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 72.00 Cr
  • Others : 25.00 Cr

₹ 97.00 crore

₹ 63.55 crore

10

Hdfc Bank Limited

Modification

22 Sep 2023

₹ 72.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257911 View Details Others 0.10 23 Apr 2019 - 22 Feb 2021 Satisfied 1000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100257908 View Details Others 0.09 15 Apr 2019 - 22 Feb 2021 Satisfied 850000.0
100113469 View Details Others 0.36 24 Jul 2017 - 26 Oct 2018 Satisfied 3600000.0
10557123 View Details Oriental Bank Of Commerce Limited 0.21 06 Mar 2015 - 30 Jan 2018 Satisfied 2100000.0
80017000 View Details Others 17.50 27 Jan 2006 05 May 2017 30 Jan 2018 Satisfied 175000000.0
100125667 View Details Others 0.10 06 Sep 2017 - 25 Jan 2018 Satisfied 980000.0
10552054 View Details Oriental Bank Of Commerce Limited 0.13 06 Nov 2014 - 11 Dec 2017 Satisfied 1283000.0
90293927 View Details The Assestant Commissoner(C.T) 9.01 20 Jul 2001 - 07 Sep 2017 Satisfied 90116000.0
80032302 View Details S Hriram Transport Finance Compny Limited 7.32 14 Oct 2004 - 02 Jul 2015 Satisfied 73200000.0
90293257 View Details Shriram Investments Ltd. 3.64 14 Oct 2004 30 Mar 2005 02 Jul 2015 Satisfied 36400000.0