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Ramnik Power And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 152.64 Cr

₹ 152.64 crore

₹ 66.00 crore

2

Others

Modification

19 Oct 2023

₹ 152.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100199501 View Details Others 5.50 26 Jun 2018 - 15 Oct 2022 Satisfied 55000000.0
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
10300834 View Details Union Bank Of India 1.00 30 Jul 2011 - 15 Oct 2022 Satisfied 10000000.0
10161525 View Details Others 6.50 14 May 2009 26 Jun 2018 15 Oct 2022 Satisfied 65000000.0
10171840 View Details Union Bank Of India 25.00 18 Jun 2008 20 Jul 2009 15 Oct 2022 Satisfied 250000000.0
10171839 View Details Others 28.00 20 Feb 2008 07 Feb 2018 15 Oct 2022 Satisfied 280000000.0
100544865 View Details Others 152.64 13 Feb 2022 19 Oct 2023 - Open 1526400000.0