Ratna Cements (Yadwad) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 142.70 Cr
- N Jayaram : 4.00 Cr
- Indl.Dev Bank Of India : 4.00 Cr
- Global Trust Bank Ltd : 3.50 Cr
- Global Trust Bank Limited : 2.50 Cr
- Others : 4.11 Cr
₹ 160.81 crore
₹ 29.70 crore
11
Others
Modification
07 Oct 2024
₹ 40.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100916115 View Details | Vijaya Bank | ₹ 29.70 | 02 Apr 2024 | - | 15 May 2024 | Satisfied | |
|
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| 80034221 View Details | Canara Bank | ₹ 0.00 | 18 Oct 1984 | - | 02 Sep 2013 | Satisfied | |
| 100922531 View Details | Others | ₹ 40.70 | 02 Apr 2024 | 07 Oct 2024 | - | Open | |
| 100573644 View Details | Others | ₹ 2.00 | 30 Mar 2022 | - | - | Open | |
| 100553105 View Details | Others | ₹ 30.00 | 28 Mar 2022 | - | - | Open | |
| 100101829 View Details | Others | ₹ 70.00 | 28 Apr 2017 | - | - | Open | |
| 80034222 View Details | Global Trust Bank Ltd | ₹ 0.50 | 15 Jul 1998 | - | - | Open | |
| 80034214 View Details | Global Trust Bank Ltd | ₹ 3.00 | 05 Feb 1997 | - | - | Open | |
| 80034223 View Details | Global Trust Bank Limited | ₹ 2.50 | 20 Sep 1996 | - | - | Open | |
| 80034213 View Details | N Jayaram | ₹ 4.00 | 18 Apr 1996 | 07 Jul 2012 | - | Open | |
