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Ramdeo Polysters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 335.38 Cr
  • Oriental Bank Of Commerce : 68.67 Cr
  • Bank Of Baroda : 25.00 Cr
  • State Bank Of Hyderabad : 23.00 Cr
  • Icici Bank Limited : 23.00 Cr
  • Others : 30.46 Cr

₹505.51 crore

₹61.00 crore

9

Punjab National Bank

Modification

17 Jun 2015

₹143.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10257827 View Details Canara Bank( Lead Bank) ₹ 30.00 20 Dec 2010 - 18 Nov 2013 Satisfied 300000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10246197 View Details Canara Bank ₹ 1.00 18 Oct 2010 - 18 Nov 2013 Satisfied 10000000.0
10013932 View Details Canara Bank( Lead Bank) ₹ 30.00 25 Jul 2006 20 Dec 2010 18 Nov 2013 Satisfied 300000000.0
10585380 View Details Punjab National Bank ₹ 143.09 17 Jun 2015 17 Jun 2015 - Open 1430900000.0
10565170 View Details Syndicate Bank ₹ 9.96 31 Mar 2015 - - Open 99600000.0
10567358 View Details Oriental Bank Of Commerce ₹ 35.17 31 Mar 2015 - - Open 351700000.0
10557688 View Details Icici Bank Limited ₹ 23.00 26 Mar 2015 - - Open 230000000.0
10501248 View Details Punjab National Bank ₹ 0.10 08 Apr 2014 - - Open 960000.0
10482160 View Details Syndicate Bank ₹ 9.50 26 Feb 2014 04 Mar 2014 - Open 95000000.0
10461087 View Details Punjab National Bank ₹ 0.08 29 Oct 2013 - - Open 800000.0