Ratnamani Metals And Tubes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2007.82 Cr
- State Bank Of India : 268.50 Cr
₹ 2,276.32 crore
₹ 387.96 crore
14
Others
Creation
30 Aug 2025
₹ 70.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100610634 View Details | Others | ₹ 22.50 | 13 Sep 2022 | 02 Mar 2024 | 30 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100376822 View Details | Others | ₹ 19.04 | 30 Sep 2020 | 22 Oct 2021 | 12 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471432 View Details | State Bank Of India | ₹ 0.01 | 03 Aug 2021 | - | 30 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100317319 View Details | Others | ₹ 33.61 | 27 Dec 2019 | - | 23 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10178252 View Details | Icici Bank Limited | ₹ 121.70 | 16 Sep 2009 | - | 03 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10137333 View Details | 3I Infotech Trusteeship Services Limited | ₹ 39.60 | 15 Jan 2009 | - | 10 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063901 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 53.20 | 03 Aug 2007 | - | 11 Apr 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90103828 View Details | Icici Bank U K Limited | ₹ 15.30 | 18 Mar 2005 | 09 Apr 2011 | 20 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002724 View Details | Uti Bank Ltd | ₹ 20.00 | 24 Feb 2006 | 03 Oct 2006 | 31 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90103817 View Details | Uti Bank Ltd. | ₹ 10.00 | 30 Oct 2004 | 31 Mar 2005 | 05 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||