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Shri Ram Mahender Kishore International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.99 Cr
  • Others : 19.63 Cr
  • Yes Bank Limited : 10.00 Cr
  • Axis Bank Limited : 1.20 Cr

₹ 51.81 crore

₹ 8.11 crore

7

Hdfc Bank Limited

Creation

15 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10357009 View Details Others 6.00 30 Mar 2012 04 May 2019 05 Feb 2021 Satisfied 60000000.0
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
10613217 View Details Bank Of Baroda 0.11 30 Nov 2015 - 10 Jan 2017 Satisfied 1100000.0
10081099 View Details 3I Infotech Trusteeship Services Limited 0.50 26 Dec 2007 - 15 Mar 2013 Satisfied 5000000.0
10031112 View Details Oriental Bank Of Commerce 1.50 19 Dec 2006 - 06 Jul 2012 Satisfied 15000000.0
101193656 View Details Hdfc Bank Limited 20.00 15 Nov 2025 - - Open 200000000.0
101111643 View Details Others 1.30 22 May 2025 - - Open 13040000.0
101028266 View Details Others 0.32 02 Jan 2025 - - Open 3236000.0
100699851 View Details Axis Bank Limited 1.20 28 Mar 2023 - - Open 12000000.0
100503616 View Details Others 18.00 27 Oct 2021 26 Feb 2025 - Open 180000000.0
100460669 View Details Hdfc Bank Limited 0.99 26 Feb 2021 - - Open 9864800.0