Ramky Elsamex Hyderabad Ring Road Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 559.71 Cr
- Icici Bank Limited : 181.50 Cr
-
₹ 741.21 crore
2
Idbi Trusteeship Services Limited
Satisfaction
06 Jan 2021
₹ 302.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10494729 View Details | Idbi Trusteeship Services Limited | ₹ 302.10 | 04 Mar 2014 | - | 06 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10082479 View Details | Idbi Trusteeship Services Limited | ₹ 257.61 | 22 Dec 2007 | 11 May 2012 | 06 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10400930 View Details | Icici Bank Limited | ₹ 137.50 | 29 Jan 2013 | - | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358074 View Details | Icici Bank Limited | ₹ 44.00 | 31 May 2012 | - | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||