Last Updated:

Ramya Reprographic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.74 Cr
  • Tata Capital Financial Services Limited : 9.96 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • Icici Bank Limited : 0.05 Cr

₹ 44.00 crore

₹ 55.23 crore

9

Others

Creation

17 Sep 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291959 View Details Hdfc Bank Limited 0.18 06 Aug 2019 - 06 May 2024 Satisfied 1800000.0
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
100382624 View Details Others 0.30 27 Aug 2020 - 13 Aug 2023 Satisfied 3000000.0
100089350 View Details Others 6.00 31 Jan 2017 - 09 Feb 2022 Satisfied 60000000.0
100176102 View Details Others 5.00 26 Feb 2018 - 25 Sep 2019 Satisfied 50000000.0
100064365 View Details Others 0.42 13 Jul 2016 - 25 Sep 2019 Satisfied 4235000.0
10373447 View Details Others 19.15 20 Jul 2012 28 Jun 2018 25 Sep 2019 Satisfied 191500000.0
10550764 View Details Siemens Financial Services Private Limited 6.90 30 Jan 2015 - 03 Mar 2017 Satisfied 69000000.0
10384989 View Details Reliance Capital Ltd 0.62 28 Sep 2012 - 06 Feb 2017 Satisfied 6200000.0
10251402 View Details Reliance Consumer Finance Private Limited 3.70 31 Aug 2010 - 04 Apr 2015 Satisfied 37000000.0
10439519 View Details Siemens Financial Services Private Limited 4.25 29 Jun 2013 - 05 Feb 2015 Satisfied 42500000.0