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
29 Nov 2024
₹ 55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10553823 View Details | Corporation Bank | ₹ 14.50 | 13 Feb 2015 | - | 11 Oct 2023 | Satisfied | |
 | |||||||
| 10019281 View Details | Corporation Bank | ₹ 15.00 | 10 Aug 2006 | 05 Nov 2012 | 13 Oct 2021 | Satisfied | |
| 100100543 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Apr 2017 | - | 23 Aug 2021 | Satisfied | |
| 100094858 View Details | Others | ₹ 0.30 | 23 Mar 2017 | - | 17 Jun 2021 | Satisfied | |
| 100226089 View Details | Yes Bank Limited | ₹ 28.00 | 12 Dec 2018 | - | 30 Dec 2020 | Satisfied | |
| 100230169 View Details | Yes Bank Limited | ₹ 28.00 | 12 Dec 2018 | - | 30 Dec 2020 | Satisfied | |
| 100142616 View Details | Yes Bank Limited | ₹ 10.00 | 09 Nov 2017 | 26 Apr 2019 | 30 Dec 2020 | Satisfied | |
| 100142620 View Details | Yes Bank Limited | ₹ 18.00 | 09 Nov 2017 | - | 30 Dec 2020 | Satisfied | |
| 100625900 View Details | Others | ₹ 20.00 | 14 Oct 2022 | 23 Feb 2024 | - | Open | |
| 100395663 View Details | Hdfc Bank Limited | ₹ 55.00 | 02 Nov 2020 | 29 Nov 2024 | - | Open | |
