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Shree Rama Newsprint Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 323.04 Cr
  • Bank Of India : 190.90 Cr
  • Bank Of India & 3 Others : 45.00 Cr
  • Others : 44.00 Cr
  • Oriental Bank Of Commerce : 24.25 Cr
  • Others : 35.19 Cr

₹ 662.38 crore

₹ 947.74 crore

24

Idbi Trusteeship Services Limited

Satisfaction

25 Jul 2024

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10379455 View Details Icici Bank Limited 50.00 27 Sep 2012 28 Dec 2012 25 Jul 2024 Satisfied 500000000.0
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
10403370 View Details Icici Bank Limited 50.00 20 Jan 2012 30 Mar 2015 25 Jul 2024 Satisfied 500000000.0
10289902 View Details Icici Bank Limited 70.00 12 May 2011 30 Mar 2015 25 Jul 2024 Satisfied 700000000.0
10289933 View Details Icici Bank Limited 90.00 12 May 2011 30 Mar 2015 25 Jul 2024 Satisfied 900000000.0
90103055 View Details Asset Reconstruction Company (India) Limited 5.00 30 Jul 1996 26 Mar 2009 13 May 2013 Satisfied 50000000.0
10191449 View Details Bank Of India & 3 Others 45.00 08 Dec 2009 - 24 Aug 2011 Satisfied 450000000.0
90103375 View Details Uti Bank Ltd. 80.00 17 Jan 2005 30 Mar 2005 21 Jul 2011 Satisfied 800000000.0
90103201 View Details Life Insurance Corporation Of India 9.00 11 May 2000 23 Mar 2001 21 Jul 2011 Satisfied 90000000.0
90103134 View Details Life Insurance Corp. Of India 8.53 24 Jul 1998 20 Nov 1998 21 Jul 2011 Satisfied 85300000.0
90102960 View Details Life Insurance Corporation Of India 5.00 18 Oct 1993 - 21 Jul 2011 Satisfied 50000000.0