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Ramky Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6029.00 Cr
  • Sbicap Trustee Company Limited : 3835.48 Cr
  • Idbi Trusteeship Services Limited : 1429.00 Cr
  • Others : 568.58 Cr
  • Idbi Bank Limited : 550.00 Cr
  • Others : 337.50 Cr

₹ 12,749.56 crore

₹ 5,464.53 crore

49

State Bank Of India

Satisfaction

07 Oct 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100935383 View Details Others 300.00 26 Mar 2024 - 07 Oct 2025 Satisfied 3000000000.0
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
10267767 View Details Standard Chartered Bank 36.36 15 Feb 2011 - 03 Nov 2022 Satisfied 363600000.0
10010340 View Details Standard Chartered Bank 5.00 15 Jul 2006 - 03 Nov 2022 Satisfied 50000000.0
90136221 View Details Uco Bank 1.46 28 Apr 2003 - 03 Nov 2022 Satisfied 14600000.0
90136117 View Details Centurion Bank Ltd. 0.17 18 Feb 2002 - 03 Nov 2022 Satisfied 1732000.0
10404890 View Details Shriram Equipment Finance Company Limited 2.66 27 Dec 2012 - 19 Jan 2022 Satisfied 26565312.0
10404888 View Details Shriram Equipment Finance Company Limited 1.99 27 Dec 2012 - 19 Jan 2022 Satisfied 19868992.0
10395947 View Details Shriram Equipment Finance Company Limited 5.00 30 Nov 2012 - 19 Jan 2022 Satisfied 50000000.0
10027245 View Details Yes Bank Limited 10.00 25 Nov 2006 - 04 Oct 2021 Satisfied 100000000.0
10020783 View Details Yes Bank Limited 8.25 22 Aug 2006 - 04 Oct 2021 Satisfied 82500000.0