Last Updated:

Ramesh Iron And Steel Company India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 195.04 Cr
  • Others : 36.00 Cr
  • Tata Capital Financial Services Limited : 20.00 Cr
  • Axis Bank Limited : 4.37 Cr

₹ 255.41 crore

₹ 233.82 crore

7

Hdfc Bank Limited

Modification

13 Jul 2023

₹ 165.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437447 View Details Others 13.95 18 Mar 2021 - 05 Jul 2023 Satisfied 139500000.0
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
100293028 View Details Others 70.00 13 Sep 2019 04 Nov 2020 05 Jul 2023 Satisfied 700000000.0
100416124 View Details Others 4.00 30 Jan 2021 - 17 Apr 2021 Satisfied 40000000.0
100397590 View Details Others 4.00 13 Nov 2020 - 04 Feb 2021 Satisfied 40000000.0
100340614 View Details Others 4.00 29 Feb 2020 - 29 Apr 2020 Satisfied 40000000.0
10317710 View Details Kotak Mahindra Bank Limited 0.12 28 Oct 2011 - 18 Oct 2019 Satisfied 1210000.0
100022771 View Details City Union Bank Limited 7.50 28 Mar 2016 - 11 Apr 2019 Satisfied 75000000.0
10477495 View Details City Union Bank Limited 2.50 19 Dec 2013 - 11 Apr 2019 Satisfied 25000000.0
10391677 View Details City Union Bank Limited 10.00 01 Nov 2012 - 11 Apr 2019 Satisfied 100000000.0
10186194 View Details City Union Bank Limited 107.75 08 Oct 2009 27 Mar 2012 11 Apr 2019 Satisfied 1077500000.0