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Ramka Silk House Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 46.50 Cr
  • Bank Of India -Lead Bank : 18.00 Cr
  • Bank Of India : 2.00 Cr

₹ 66.50 crore

₹ 7.15 crore

6

Bank Of Baroda

Satisfaction

04 Feb 2015

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279439 View Details Export-Import Bank Of India 5.00 28 Feb 2011 - 04 Feb 2015 Satisfied 50000000.0
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
90148484 View Details Oriental Bank Of Commerc E 0.95 01 Dec 2003 - 26 Feb 2013 Satisfied 9500000.0
80037812 View Details Hdfc Bank Limited 1.20 27 Apr 2005 - 23 Oct 2007 Satisfied 12000000.0
10552212 View Details Bank Of Baroda 28.50 02 Dec 2014 - - Open 285000000.0
10551907 View Details Bank Of Baroda 18.00 21 Jul 2014 - - Open 180000000.0
10402559 View Details Bank Of India 2.00 21 Jan 2013 - - Open 20000000.0
80007419 View Details Bank Of India -Lead Bank 18.00 26 Apr 2005 18 Mar 2013 - Open 180000000.0