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Access Report

Ramji Lal Sattva Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 107.50 Cr

₹ 107.50 crore

₹ 66.00 crore

2

Others

Satisfaction

06 Nov 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90051542 View Details State Bank Of Indore ₹ 1.00 14 May 2005 21 Jun 2005 06 Nov 2025 Satisfied 10000000.0
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
100929806 View Details Others ₹ 30.00 10 Feb 2024 - 29 Jul 2025 Satisfied 300000000.0
100793060 View Details Others ₹ 35.00 01 Sep 2023 - 29 Jul 2025 Satisfied 350000000.0
101037547 View Details Others ₹ 40.00 24 Dec 2024 - - Open 400000000.0
100977321 View Details Others ₹ 65.00 24 Jul 2024 - - Open 650000000.0
100813019 View Details Others ₹ 2.50 17 Nov 2023 - - Open 25000000.0