Last Updated:

Rameshwaram Steel And Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 70.00 Cr
  • Punjab National Bank : 12.66 Cr
  • Others : 10.00 Cr
  • Citicorp Finance(India) Ltd : 0.14 Cr
  • Citicorp Finance India Ltd : 0.06 Cr
-

₹ 92.86 crore

5

Yes Bank Limited

Satisfaction

09 Jan 2024

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90206252 View Details Citicorp Finance India Ltd 0.06 28 Dec 2004 - 09 Jan 2024 Satisfied 600000.0
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
80042711 View Details Citicorp Finance(India) Ltd 0.14 27 Sep 2004 - 09 Jan 2024 Satisfied 1400000.0
100677219 View Details Others 10.00 22 Feb 2023 - 29 Aug 2023 Satisfied 100000000.0
90206330 View Details Punjab National Bank 5.16 30 Mar 2005 - 24 Jul 2018 Satisfied 51575000.0
90209934 View Details Punjab National Bank 7.50 30 Mar 2005 - 24 Jul 2018 Satisfied 75000000.0
10511130 View Details Yes Bank Limited 70.00 30 Jun 2014 - 17 May 2016 Satisfied 700000000.0