Raama Paper Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Bank Of Baroda : 3.00 Cr
₹ 43.00 crore
₹ 138.96 crore
4
Bank Of Baroda
Modification
27 Feb 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100204883 View Details | Others | ₹ 31.00 | 14 Aug 2018 | - | 19 Sep 2022 | Satisfied | |
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| 10403334 View Details | Idbi Bank Limited | ₹ 3.00 | 26 Nov 2010 | - | 01 Sep 2018 | Satisfied | |
| 10120374 View Details | Idbi Bank Limited | ₹ 5.25 | 06 Aug 2008 | - | 01 Sep 2018 | Satisfied | |
| 90273763 View Details | Bank Of Baroda | ₹ 80.31 | 26 Aug 2005 | 11 Nov 2013 | 05 Jul 2018 | Satisfied | |
| 90281018 View Details | Bank Of Baroda | ₹ 0.40 | 26 Aug 2005 | - | 05 Jul 2018 | Satisfied | |
| 90279728 View Details | Bank Of Baroda | ₹ 9.70 | 26 Aug 2000 | - | 05 Jul 2018 | Satisfied | |
| 90274684 View Details | Bank Of Baroda | ₹ 0.50 | 29 Nov 1996 | - | 05 Jul 2018 | Satisfied | |
| 90279933 View Details | Punjab National Bank | ₹ 3.80 | 20 Aug 2001 | - | 16 Jun 2010 | Satisfied | |
| 10152616 View Details | Bank Of Baroda | ₹ 5.00 | 03 Mar 2009 | - | 29 Mar 2010 | Satisfied | |
| 100842784 View Details | Others | ₹ 5.00 | 08 Jan 2024 | - | - | Open | |
