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Access Report

Ratlam Ispat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Ltd : 0.65 Cr
  • Icici Bank Ltd : 0.50 Cr
  • Icici Bank Ltd. : 0.24 Cr

₹ 139.00 lakh

-

3

Idbi Ltd

Modification

10 Aug 1984

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90368172 View Details Icici Bank Ltd ₹ 50.00 23 Aug 1983 10 Aug 1984 - Open 5000000.0
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
90368161 View Details Idbi Ltd ₹ 65.00 25 Aug 1982 - - Open 6500000.0
90368157 View Details Icici Bank Ltd. ₹ 24.00 26 Aug 1981 - - Open 2400000.0