Last Updated:

Ramkrishna Forgings Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3762.49 Cr
  • Hdfc Bank Limited : 384.06 Cr
  • Axis Bank Limited : 222.11 Cr
  • Yes Bank Limited : 150.00 Cr
  • Standard Chartered Bank : 133.00 Cr
  • Others : 100.00 Cr

₹ 4,751.66 crore

₹ 6,299.74 crore

27

Others

Satisfaction

10 Dec 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101074999 View Details Others 90.00 04 Apr 2025 - 10 Dec 2025 Satisfied 900000000.0
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
101019715 View Details Idbi Bank Limited 100.00 24 Dec 2024 - 04 Dec 2025 Satisfied 1000000000.0
101058464 View Details Others 125.00 10 Mar 2025 - 27 Nov 2025 Satisfied 1250000000.0
101044421 View Details State Bank Of India 480.00 29 Jan 2025 - 26 Nov 2025 Satisfied 4800000000.0
101047944 View Details Others 82.50 24 Jan 2025 - 25 Nov 2025 Satisfied 825000000.0
100509795 View Details Canara Bank 73.00 29 Sep 2021 29 Jun 2022 16 Oct 2025 Satisfied 730000000.0
100931266 View Details Standard Chartered Bank 10.00 23 May 2024 27 Feb 2025 13 Oct 2025 Satisfied 100000000.0
100086510 View Details Others 25.00 29 Mar 2017 - 03 Sep 2025 Satisfied 250000000.0
100752685 View Details Axis Bank Limited 94.00 17 Jul 2023 28 Mar 2024 28 Mar 2025 Satisfied 940000000.0
100316682 View Details Axis Bank Limited 30.00 16 Jan 2020 01 Oct 2021 28 Mar 2025 Satisfied 300000000.0