Ram-Nath & Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.11 Cr
- Others : 47.98 Cr
₹ 130.09 crore
₹ 162.90 crore
8
Hdfc Bank Limited
Modification
07 Aug 2025
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100328371 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.00 | 25 Feb 2020 | - | 03 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10167604 View Details | Axis Bank Limited | ₹ 23.50 | 10 Jul 2009 | 18 Feb 2020 | 06 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100437030 View Details | Hdfc Bank Limited | ₹ 7.39 | 24 Mar 2021 | - | 20 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163501 View Details | Dbs Bank Ltd | ₹ 2.60 | 21 Mar 2018 | - | 16 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412220 View Details | Dbs Bank Limited | ₹ 30.96 | 18 Mar 2013 | - | 16 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100174527 View Details | Others | ₹ 32.00 | 07 Mar 2018 | 23 Aug 2018 | 17 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100046222 View Details | Others | ₹ 14.00 | 03 Aug 2016 | - | 05 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287515 View Details | 3I Infotech Trusteeship Services Limited | ₹ 24.50 | 11 Jul 1998 | 24 Jul 2009 | 09 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123488 View Details | Axis Bank | ₹ 0.95 | 27 Aug 2008 | 29 Sep 2008 | 19 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101100847 View Details | Hdfc Bank Limited | ₹ 12.11 | 15 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||