The Ramco Cements Limited - Loans (Charges)

Founded in 1957 and headquartered in Tamil Nadu, India.

1957 | Rajapalayam, Tamil Nadu (India) | Active
Last Updated:

The Ramco Cements Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 9414.26 Cr
  • Hdfc Bank Limited : 3425.00 Cr
  • Others : 2455.00 Cr
  • Axis Bank Limited : 1325.00 Cr
  • Idbi Trusteeship Services Limited : 1300.00 Cr
  • Others : 2997.14 Cr

₹ 20,916.40 crore

₹ 14,443.21 crore

61

Canara Bank

Creation

26 Mar 2025

₹ 600.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423276 View DetailsIdbi Trusteeship Services Limited 195.00 10 Feb 2021-04 Jun 2024 Satisfied 1950000000.0

Charges

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View detailed charge history
100456523 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 200.00 14 Jun 2021-02 May 2024 Satisfied 2000000000.0
100333526 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 50.00 14 Mar 2020-18 Dec 2023 Satisfied 500000000.0
100294969 View DetailsOthers 704.80 25 Sep 2019-30 Sep 2023 Satisfied 7048000000.0
100277283 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 150.00 24 Jul 2019-04 Sep 2023 Satisfied 1500000000.0
80049384 View DetailsStandard Chartered Bank 50.00 12 Feb 200604 Feb 200906 Jul 2023 Satisfied 500000000.0
10198205 View DetailsAxis Bank Limited 50.00 27 Jan 2010-12 Jun 2023 Satisfied 500000000.0
100332491 View DetailsIdbi Trusteeship Services Limited 200.00 02 Mar 2020-01 Jun 2023 Satisfied 2000000000.0
100434295 View DetailsIdbi Trusteeship Services Limited 200.00 18 Mar 2021-26 Apr 2023 Satisfied 2000000000.0
100059513 View DetailsCanara Bank 100.00 28 Sep 2016-13 Apr 2023 Satisfied 1000000000.0