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Ramsarup Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 709.95 Cr
  • Yes Bank Limited : 275.00 Cr
  • Others : 175.00 Cr
  • Indian Bank : 152.00 Cr
  • State Bank Of India : 150.00 Cr
  • Others : 880.06 Cr

₹ 2,342.01 crore

₹ 2,654.60 crore

39

Uco Bank

Satisfaction

01 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10101489 View Details State Bank Of India 50.00 19 Dec 2007 21 Jul 2008 01 Nov 2025 Satisfied 500000000.0
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
10159772 View Details State Bank Of India 20.00 27 Apr 2009 - 26 Sep 2025 Satisfied 200000000.0
10170093 View Details Others 141.00 17 Jun 2009 23 Apr 2021 10 May 2024 Satisfied 1410000000.0
10167380 View Details Others 117.95 30 May 2009 23 Apr 2021 10 May 2024 Satisfied 1179500000.0
10166623 View Details Others 50.00 29 May 2009 30 Mar 2019 10 May 2024 Satisfied 500000000.0
10161521 View Details Others 75.00 19 Mar 2009 23 Apr 2021 10 May 2024 Satisfied 750000000.0
10120755 View Details Others 30.00 27 Aug 2008 23 Apr 2021 10 May 2024 Satisfied 300000000.0
10056083 View Details Others 60.00 11 May 2007 23 Apr 2021 10 May 2024 Satisfied 600000000.0
10057416 View Details Others 15.00 28 Apr 2007 23 Apr 2021 10 May 2024 Satisfied 150000000.0
10107472 View Details Others 14.00 25 Oct 2006 23 Apr 2021 10 May 2024 Satisfied 140000000.0