Ramasethu Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 82.00 Cr
- Indusind Bank Limited : 30.00 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 3.28 Cr
- Tata Capital Limited : 0.67 Cr
₹ 135.95 crore
₹ 179.75 crore
9
Andhra Bank
Satisfaction
28 Jun 2021
₹ 58.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10176339 View Details | 3I Infotech Trusteeship Services Limited | ₹ 58.75 | 10 Sep 2009 | 31 Jan 2012 | 28 Jun 2021 | Satisfied | |
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| 10222781 View Details | Andhra Bank | ₹ 85.00 | 18 May 2010 | 20 Jun 2011 | 13 Nov 2018 | Satisfied | |
| 10331034 View Details | Tata Capital Limited | ₹ 10.00 | 16 Dec 2011 | 07 Feb 2012 | 02 Nov 2016 | Satisfied | |
| 10242695 View Details | Tata Capital Limited | ₹ 5.00 | 25 Sep 2010 | - | 02 Nov 2016 | Satisfied | |
| 10238259 View Details | Yes Bank Limited | ₹ 16.00 | 12 Aug 2010 | - | 21 Sep 2015 | Satisfied | |
| 10291082 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 04 May 2011 | - | 08 May 2013 | Satisfied | |
| 10317618 View Details | Axis Bank Limited | ₹ 10.00 | 01 Oct 2011 | - | - | Open | |
| 10292778 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 May 2011 | - | - | Open | |
| 10292781 View Details | Hdfc Bank Limited | ₹ 0.88 | 05 May 2011 | - | - | Open | |
| 10292802 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 May 2011 | - | - | Open | |
