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Ramco Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 83.60 Cr
  • Hdfc Bank Limited : 69.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 48.62 Cr
  • Standard Chartered Bank : 45.81 Cr

₹247.03 crore

₹65.15 crore

4

Hdfc Bank Limited

Modification

13 Aug 2025

₹21.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100196138 View Details Citi Bank N.A. 3.00 24 Apr 2018 - 28 Jun 2023 Satisfied 30000000.0
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Complete charge history

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100137606 View Details Citi Bank N.A. 4.30 23 Feb 2017 - 28 Jun 2023 Satisfied 43000000.0
10114131 View Details Standard Chartered Bank 24.65 29 Jul 2008 28 Nov 2022 31 May 2023 Satisfied 246500000.0
100229020 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 28 Dec 2018 04 Apr 2019 01 Dec 2022 Satisfied 30000000.0
100166947 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 28 Mar 2018 22 Jun 2018 01 Dec 2022 Satisfied 30000000.0
100122337 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 04 Sep 2017 12 Dec 2017 01 Dec 2022 Satisfied 30000000.0
10552366 View Details The Hongkong And Shanghai Banking Corporation Limited 2.00 18 Feb 2015 17 Oct 2015 01 Dec 2022 Satisfied 20000000.0
10474954 View Details The Hongkong And Shanghai Banking Corporation Limited 1.00 17 Jan 2014 09 Jul 2014 01 Dec 2022 Satisfied 10000000.0
10462148 View Details The Hongkong And Shanghai Banking Corporation Limited 1.50 01 Nov 2013 09 Jul 2014 01 Dec 2022 Satisfied 15000000.0
10039818 View Details Standard Chartered Bank 10.85 12 Mar 2007 - 08 Jan 2010 Satisfied 108500000.0