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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423276 View Details Idbi Trusteeship Services Limited 195.00 10 Feb 2021 - 04 Jun 2024 Satisfied 1950000000.0
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
100456523 View Details The Hongkong And Shanghai Banking Corporation Limited 200.00 14 Jun 2021 - 02 May 2024 Satisfied 2000000000.0
100333526 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 14 Mar 2020 - 18 Dec 2023 Satisfied 500000000.0
100294969 View Details Others 704.80 25 Sep 2019 - 30 Sep 2023 Satisfied 7048000000.0
100277283 View Details The Hongkong And Shanghai Banking Corporation Limited 150.00 24 Jul 2019 - 04 Sep 2023 Satisfied 1500000000.0
80049384 View Details Standard Chartered Bank 50.00 12 Feb 2006 04 Feb 2009 06 Jul 2023 Satisfied 500000000.0
10198205 View Details Axis Bank Limited 50.00 27 Jan 2010 - 12 Jun 2023 Satisfied 500000000.0
100332491 View Details Idbi Trusteeship Services Limited 200.00 02 Mar 2020 - 01 Jun 2023 Satisfied 2000000000.0
100434295 View Details Idbi Trusteeship Services Limited 200.00 18 Mar 2021 - 26 Apr 2023 Satisfied 2000000000.0
100059513 View Details Canara Bank 100.00 28 Sep 2016 - 13 Apr 2023 Satisfied 1000000000.0