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Ravi Metallics Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 281.63 Cr
  • Others : 7.18 Cr

₹ 288.81 crore

₹ 160.77 crore

6

State Bank Of India

Modification

30 Jan 2024

₹ 7.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507346 View Details State Bank Of India 18.20 10 Jun 2014 - 26 May 2021 Satisfied 182000000.0
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
10119604 View Details State Bank Of India 15.30 30 Jul 2008 04 Apr 2014 26 May 2021 Satisfied 153000000.0
10022737 View Details State Bank Of India 106.20 10 Oct 2006 04 Mar 2011 26 May 2021 Satisfied 1062000000.0
10385752 View Details Srei Equipment Finance Private Limited 1.00 22 Sep 2012 - 29 Sep 2014 Satisfied 10000000.0
90080499 View Details Srei Infrastructure Finance 2Nd 0.12 22 Sep 2005 - 29 Sep 2014 Satisfied 1203912.0
10212471 View Details Oriental Bank Of Commerce 16.20 24 Feb 2010 - 17 Sep 2014 Satisfied 162000000.0
80039973 View Details Canara Bank 3.75 03 Apr 2006 15 Dec 2007 04 Mar 2010 Satisfied 37500000.0
100292772 View Details Others 7.18 28 Aug 2019 30 Jan 2024 - Open 71800000.0
10215810 View Details State Bank Of India 281.63 20 Mar 2010 01 Feb 2021 - Open 2816300000.0