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Shri Ram Switchgears Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 77.50 Cr
  • Uco Bank : 2.70 Cr
  • Au Financiers (India) Limited : 2.70 Cr

₹ 82.90 crore

₹ 46.93 crore

5

Others

Modification

22 Sep 2020

₹ 71.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10463349 View Details Uco Bank 0.48 13 Nov 2013 - 26 Jul 2016 Satisfied 4800000.0
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
90206435 View Details Uco Bank 2.00 04 Oct 2005 16 Mar 2011 26 Jul 2016 Satisfied 20000000.0
90205431 View Details Uco Bank 21.60 20 Jan 1999 04 Aug 2014 26 Jul 2016 Satisfied 216000000.0
90202588 View Details Uco Bank 12.00 15 Mar 1990 13 Nov 2013 26 Jul 2016 Satisfied 120000000.0
10567878 View Details Icici Bank Limited 5.00 08 Apr 2015 - 20 Jul 2016 Satisfied 50000000.0
10612980 View Details Canara Bank 4.48 31 Dec 2015 - 12 Jul 2016 Satisfied 44800000.0
80068088 View Details Uco Bank 0.20 15 Mar 1990 - 30 Jun 2015 Satisfied 2000000.0
90205435 View Details Uco Bank 0.65 30 Jan 1999 01 Mar 2002 27 Apr 2015 Satisfied 6500000.0
90202976 View Details Uco Bank 0.13 05 Oct 1994 - 27 Apr 2015 Satisfied 1300000.0
90204972 View Details Uco Bank 0.13 05 Oct 1994 23 Aug 1990 27 Apr 2015 Satisfied 1300000.0