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Rampa Autos Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 56518.63 Cr
  • Tata Capital Financial Services Limited : 0.36 Cr

₹5,651,898.87 lakh

₹200.00 lakh

3

Punjab National Bank

Creation

20 Jan 2015

₹200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183201 View Details Indusind Bank Ltd. ₹ 200.00 16 Sep 2009 - 08 May 2013 Satisfied 20000000.0
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Verified entity values are shown only after access is granted.
10556675 View Details Punjab National Bank ₹ 200.00 20 Jan 2015 - - Open 20000000.0
10442467 View Details Tata Capital Financial Services Limited ₹ 29.30 17 Jul 2013 - - Open 2929500.0
10442469 View Details Tata Capital Financial Services Limited ₹ 7.08 17 Jul 2013 - - Open 707600.0
10413513 View Details Punjab National Bank ₹ 20.00 07 Feb 2013 - - Open 2000000.0
10402856 View Details Punjab National Bank ₹ 80.00 27 Dec 2012 - - Open 8000000.0
10400026 View Details Punjab National Bank ₹ 35.00 21 Jul 2012 - - Open 3500000.0
10152181 View Details Punjab National Bank ₹ 18.00 27 Mar 2009 - - Open 1800000.0
10127168 View Details Punjab National Bank ₹ 200.00 13 Oct 2008 - - Open 20000000.0
10157027 View Details Punjab National Bank ₹ 25.00 08 Jul 2008 - - Open 2500000.0