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Ramria Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.00 Cr
  • Indian Overseas Bank : 8.85 Cr
-

₹ 35.85 crore

2

State Bank Of India

Satisfaction

05 Sep 2022

₹ 14.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10494680 View Details State Bank Of India 14.50 17 Apr 2014 - 05 Sep 2022 Satisfied 145000000.0
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
10315527 View Details State Bank Of India 12.50 12 Oct 2011 - 29 Jun 2022 Satisfied 125000000.0
90057730 View Details Indian Overseas Bank 0.50 06 Apr 2002 11 Oct 2004 21 Jun 2022 Satisfied 5000000.0
80029991 View Details Indian Overseas Bank 8.35 16 Dec 2005 06 May 2011 30 Jan 2015 Satisfied 83500000.0