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Ramya Foods Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 59.92 Cr
  • Union Bank Of India : 45.75 Cr

₹105.67 crore

₹9.00 crore

3

Axis Bank Limited

Modification

03 Dec 2025

₹59.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100242593 View Details Vijaya Bank ₹ 9.00 19 Feb 2019 18 Feb 2021 17 Jun 2022 Satisfied 90000000.0
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101167221 View Details Axis Bank Limited ₹ 59.92 16 Sep 2025 03 Dec 2025 - Open 599200000.0
101090215 View Details Union Bank Of India ₹ 3.00 25 Mar 2025 - - Open 30000000.0
101090219 View Details Union Bank Of India ₹ 0.71 30 Jan 2025 - - Open 7100000.0
100645348 View Details Union Bank Of India ₹ 42.04 16 Mar 2022 20 Sep 2024 - Open 420400000.0