Rameshwaram Steel And Power Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
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

₹ 0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90206252 View DetailsCiticorp Finance India Ltd 0.06 28 Dec 2004-09 Jan 2024 Satisfied 600000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
80042711 View DetailsCiticorp Finance(India) Ltd 0.14 27 Sep 2004-09 Jan 2024 Satisfied 1400000.0
100677219 View DetailsOthers 10.00 22 Feb 2023-29 Aug 2023 Satisfied 100000000.0
90206330 View DetailsPunjab National Bank 5.16 30 Mar 2005-24 Jul 2018 Satisfied 51575000.0
90209934 View DetailsPunjab National Bank 7.50 30 Mar 2005-24 Jul 2018 Satisfied 75000000.0
10511130 View DetailsYes Bank Limited 70.00 30 Jun 2014-17 May 2016 Satisfied 700000000.0