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Ratna Infrastructure Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 70.00 Cr
  • State Bank Of Travancore : 70.00 Cr
  • State Bank Of India : 63.00 Cr
  • Srei Equipment Finance Private Limited : 60.63 Cr
  • Idbi Bank Ltd : 60.00 Cr
  • Others : 94.81 Cr

₹418.43 crore

₹149.12 crore

17

Axis Bank Limited

Satisfaction

15 Oct 2019

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10065890 View Details Uco Bank 25.00 13 Jul 2007 02 Apr 2013 15 Oct 2019 Satisfied 250000000.0
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