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Ramky Estates And Farms Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1515.00 Cr
  • Others : 955.00 Cr
  • Sbicap Trustee Company Limited : 400.00 Cr

₹ 2,870.00 crore

₹ 2,693.93 crore

14

State Bank Of India

Creation

13 Nov 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100502315 View Details Others 13.50 18 Sep 2021 - 13 Oct 2025 Satisfied 135000000.0
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
100661207 View Details Others 32.50 23 Dec 2022 - 09 Feb 2024 Satisfied 325000000.0
100666542 View Details Others 75.00 23 Dec 2022 - 09 Feb 2024 Satisfied 750000000.0
100646463 View Details Others 50.00 12 Oct 2022 - 09 Feb 2024 Satisfied 500000000.0
100646465 View Details Others 100.00 12 Oct 2022 - 09 Feb 2024 Satisfied 1000000000.0
100646466 View Details Others 97.50 12 Oct 2022 - 09 Feb 2024 Satisfied 975000000.0
100586766 View Details Others 250.00 22 Jun 2022 - 02 Feb 2024 Satisfied 2500000000.0
90123066 View Details Canara Bank 15.18 15 May 2002 - 08 Mar 2023 Satisfied 151750000.0
90257203 View Details State Bank Of Hyderabad 87.00 04 Mar 2006 18 Jun 2007 29 Jul 2022 Satisfied 870000000.0
10426856 View Details State Bank Of India 445.00 24 Apr 2013 18 Apr 2022 27 Jul 2022 Satisfied 4450000000.0