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Ramon Distilleries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerc E : 1.06 Cr

₹ 106.10 lakh

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1

Oriental Bank Of Commerc E

Creation

21 Apr 2003

₹ 45.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90166781 View Details Oriental Bank Of Commerc E 45.00 21 Apr 2003 - - Open 4500000.0
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
90166387 View Details Oriental Bank Of Commerc E 6.75 06 Jul 1995 07 Jul 1995 - Open 675000.0
90166310 View Details Oriental Bank Of Commerc E 4.35 25 Aug 1994 07 Jul 1995 - Open 435000.0
90166275 View Details Oriental Bank Of Commerc E 50.00 25 Mar 1994 - - Open 5000000.0