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Access Report

Sri Rama Steels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 75.85 Cr
  • State Bank Of India : 12.53 Cr
  • Himachal Pradesh State Industrial Development Corp Ltd : 2.40 Cr
  • Punjab National Bank : 0.30 Cr
  • Centurian Bank Ltd. : 0.14 Cr

₹ 91.22 crore

₹ 29.80 crore

7

Syndicate Bank

Satisfaction

16 May 2019

₹ 11.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80029107 View Details H.P.Financial Corporation ₹ 11.34 24 Apr 2006 29 Mar 2007 16 May 2019 Satisfied 113400000.0
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
90168137 View Details H.P. Financial Corp. ₹ 0.13 19 Nov 1987 30 Aug 1988 16 May 2019 Satisfied 1282100.0
90168057 View Details H.P. Financial Corp. ₹ 0.35 07 Nov 1986 30 Mar 1988 16 May 2019 Satisfied 3480000.0
90167939 View Details H.P. Financial Corp. ₹ 0.12 07 Jun 1985 19 Nov 1987 16 May 2019 Satisfied 1188350.0
90170300 View Details H.P. Financial Corp. ₹ 0.05 13 Jan 1983 07 Jun 1985 16 May 2019 Satisfied 541800.0
90167814 View Details H.P. Financial Corp. ₹ 0.35 13 Jan 1983 30 Aug 1988 16 May 2019 Satisfied 3480000.0
90170143 View Details Punjab National Bank ₹ 3.80 29 Apr 2005 - 23 Feb 2010 Satisfied 38000000.0
90170088 View Details Punjab National Bank ₹ 2.40 10 Feb 2005 - 23 Feb 2010 Satisfied 24000000.0
90170060 View Details Punjab National Bank ₹ 2.00 16 Dec 2004 28 Mar 2005 23 Feb 2010 Satisfied 20000000.0
90170037 View Details Punjab National Bank ₹ 3.00 03 Nov 2004 28 Mar 2005 23 Feb 2010 Satisfied 30000000.0