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Access Report

Ramco Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Others : 90.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Idbi Bank Limited : 45.00 Cr

₹ 285.00 crore

₹ 1,216.07 crore

22

Idbi Trusteeship Services Limited

Creation

31 Jan 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100651871 View Details Hdfc Bank Limited ₹ 50.00 21 Nov 2022 - 19 Mar 2024 Satisfied 500000000.0
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
100046396 View Details Others ₹ 65.00 10 May 2016 25 Apr 2019 23 Mar 2021 Satisfied 650000000.0
10610377 View Details Kotak Mahindra Bank Limited ₹ 30.00 06 Nov 2015 - 18 Jan 2021 Satisfied 300000000.0
10533016 View Details Kotak Mahindra Bank Limited ₹ 20.00 03 Nov 2014 - 18 Jan 2021 Satisfied 200000000.0
100098424 View Details Hdfc Bank Limited ₹ 25.00 15 Mar 2017 - 11 Jan 2021 Satisfied 250000000.0
100113300 View Details Others ₹ 50.00 24 Mar 2017 - 02 Jan 2021 Satisfied 500000000.0
10031468 View Details Others ₹ 10.00 18 Dec 2006 12 Jul 2018 30 Dec 2019 Satisfied 100000000.0
10449412 View Details Others ₹ 60.00 20 Aug 2013 10 Oct 2018 07 Aug 2019 Satisfied 600000000.0
10562278 View Details Axis Bank Limited ₹ 100.00 03 Mar 2015 - 14 Jul 2017 Satisfied 1000000000.0
10440721 View Details Icici Bank Limited ₹ 60.00 05 Jul 2013 05 Jun 2014 23 Mar 2017 Satisfied 600000000.0