Last Updated:

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
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
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