HomeCompanyRamdeo Polysters Private Limited Charges

Ramdeo Polysters Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Uttar Pradesh, India.

2002 | Kanpur, Uttar Pradesh (India) | Active
Last Updated:
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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
  • Icici Bank Limited : 23.00 Cr
  • State Bank Of Hyderabad : 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257827 View DetailsCanara Bank( Lead Bank)₹ 30.00 20 Dec 2010-18 Nov 2013 Satisfied 300000000.0

Charges

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View detailed charge history
10246197 View DetailsCanara Bank₹ 1.00 18 Oct 2010-18 Nov 2013 Satisfied 10000000.0
10013932 View DetailsCanara Bank( Lead Bank)₹ 30.00 25 Jul 200620 Dec 201018 Nov 2013 Satisfied 300000000.0
10585380 View DetailsPunjab National Bank₹ 143.09 17 Jun 201517 Jun 2015- Open 1430900000.0
10565170 View DetailsSyndicate Bank₹ 9.96 31 Mar 2015-- Open 99600000.0
10567358 View DetailsOriental Bank Of Commerce₹ 35.17 31 Mar 2015-- Open 351700000.0
10557688 View DetailsIcici Bank Limited₹ 23.00 26 Mar 2015-- Open 230000000.0
10501248 View DetailsPunjab National Bank₹ 0.10 08 Apr 2014-- Open 960000.0
10482160 View DetailsSyndicate Bank₹ 9.50 26 Feb 201404 Mar 2014- Open 95000000.0
10461087 View DetailsPunjab National Bank₹ 0.08 29 Oct 2013-- Open 800000.0