Ravin Cables Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 221.50 Cr
- Barclays Bank Plc : 20.00 Cr
₹ 241.50 crore
₹ 99.35 crore
5
Others
Satisfaction
19 Jul 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100354511 View Details | Others | ₹ 35.00 | 23 Jul 2020 | 29 Jul 2020 | 19 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10111390 View Details | Shamrao Vitthal Co-Operative Bank Limited | ₹ 10.00 | 07 Mar 2008 | - | 06 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10110554 View Details | Standard Chartered Bank | ₹ 25.00 | 21 Sep 2007 | 23 Jul 2009 | 11 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052717 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.85 | 25 Sep 2004 | - | 15 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80052716 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 27.50 | 27 Mar 2004 | 28 Jul 2004 | 28 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10123027 View Details | Barclays Bank Plc | ₹ 20.00 | 22 Sep 2008 | 27 Jun 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90240523 View Details | Others | ₹ 221.50 | 17 Nov 1998 | 23 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||