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Shree Ramchandra Ingot India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.60 Cr
  • Yes Bank Limited : 75.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Others : 5.50 Cr

₹ 211.10 crore

₹ 130.94 crore

5

Hdfc Bank Limited

Creation

08 Aug 2025

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100738400 View Details Axis Bank Limited 20.00 14 Jun 2023 - 25 Oct 2024 Satisfied 200000000.0
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
100478026 View Details Others 38.50 07 Sep 2021 22 Sep 2022 18 Oct 2024 Satisfied 385000000.0
100750463 View Details Hdfc Bank Limited 42.00 14 Jun 2023 - 14 Oct 2024 Satisfied 420000000.0
100120271 View Details Others 4.74 31 Aug 2017 - 14 Oct 2022 Satisfied 47350000.0
100185067 View Details Others 15.00 04 Jun 2018 - 16 Jul 2021 Satisfied 150000000.0
10399973 View Details Icici Bank Limited 5.70 17 Jan 2013 - 04 Jun 2018 Satisfied 57000000.0
100143242 View Details Others 5.00 27 Nov 2017 - 20 Mar 2018 Satisfied 50000000.0
101137726 View Details Others 0.60 08 Aug 2025 - - Open 6000000.0
100944469 View Details Others 4.90 12 Jun 2024 - - Open 49000000.0
100743538 View Details Yes Bank Limited 75.00 06 Jun 2023 24 Apr 2025 - Open 750000000.0