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Shree Rama Multi-Tech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.90 Cr

₹ 52.90 crore

₹ 472.17 crore

10

Others

Satisfaction

29 Jul 2024

₹ 28.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100281824 View Details Others 28.00 12 Jul 2019 27 Jul 2021 29 Jul 2024 Satisfied 280000000.0
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
80055972 View Details Others 30.00 12 Dec 2000 13 Nov 2020 08 Aug 2023 Satisfied 300000000.0
80058952 View Details Others 7.00 27 Oct 1999 13 Nov 2020 08 Aug 2023 Satisfied 70000000.0
90103181 View Details Others 25.00 22 Dec 1999 10 Jul 2019 18 Jul 2023 Satisfied 250000000.0
90103652 View Details Others 114.00 22 Nov 1994 10 Jul 2019 18 Jul 2023 Satisfied 1140000000.0
90103692 View Details Industrial Development Bank Of India 5.25 21 Feb 1997 - 08 Aug 2018 Satisfied 52500000.0
90103703 View Details The Ahmedabad People Co.Op Bank Ltd. 0.02 19 Jul 1997 - 19 Oct 2016 Satisfied 209000.0
90103691 View Details The Ahmedabad People'S Co.Op Bank Ltd. 0.07 03 Jan 1997 09 May 2000 19 Oct 2016 Satisfied 738000.0
90103808 View Details State Bank Of India 0.10 29 Jun 2004 - 08 Jul 2016 Satisfied 1000000.0
80058953 View Details Axis Bank Limited 22.50 09 Mar 1999 - 21 Apr 2016 Satisfied 225000000.0