Ram Ratna Infrastructure Pvt Limited - Loans (Charges)

Founded in 1995 and headquartered in Maharashtra, India.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ram Ratna Infrastructure Pvt Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Others : 20.00 Cr

₹ 75.00 crore

₹ 113.92 crore

4

Hdfc Bank Limited

Modification

25 Mar 2025

₹ 55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553823 View DetailsCorporation Bank 14.50 13 Feb 2015-11 Oct 2023 Satisfied 145000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10019281 View DetailsCorporation Bank 15.00 10 Aug 200605 Nov 201213 Oct 2021 Satisfied 150000000.0
100100543 View DetailsHdfc Bank Limited 0.12 21 Apr 2017-23 Aug 2021 Satisfied 1200000.0
100094858 View DetailsOthers 0.30 23 Mar 2017-17 Jun 2021 Satisfied 3000000.0
100226089 View DetailsYes Bank Limited 28.00 12 Dec 2018-30 Dec 2020 Satisfied 280000000.0
100230169 View DetailsYes Bank Limited 28.00 12 Dec 2018-30 Dec 2020 Satisfied 280000000.0
100142616 View DetailsYes Bank Limited 10.00 09 Nov 201726 Apr 201930 Dec 2020 Satisfied 100000000.0
100142620 View DetailsYes Bank Limited 18.00 09 Nov 2017-30 Dec 2020 Satisfied 180000000.0
100625900 View DetailsOthers 20.00 14 Oct 202228 Feb 2025- Open 200000000.0
100395663 View DetailsHdfc Bank Limited 55.00 02 Nov 202025 Mar 2025- Open 550000000.0