HomeCompanyShree Rama Newsprint Limited Charges

Shree Rama Newsprint Limited

Founded in 1991 and headquartered in Gujarat, India.

1991 | Surat, Gujarat (India) | Active
Last Updated:

Shree Rama Newsprint Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 323.04 Cr
  • Bank Of India : 190.90 Cr
  • Bank Of India & 3 Others : 45.00 Cr
  • Others : 44.00 Cr
  • Oriental Bank Of Commerce : 24.25 Cr
  • Others : 35.19 Cr

₹ 662.38 crore

₹ 947.74 crore

24;

Idbi Trusteeship Services Limited

Satisfaction

25 Jul 2024

₹ 70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379455 View DetailsIcici Bank Limited₹ 50.00 27 Sep 201228 Dec 201225 Jul 2024 Satisfied 500000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10403370 View DetailsIcici Bank Limited₹ 50.00 20 Jan 201230 Mar 201525 Jul 2024 Satisfied 500000000.0
10289902 View DetailsIcici Bank Limited₹ 70.00 12 May 201130 Mar 201525 Jul 2024 Satisfied 700000000.0
10289933 View DetailsIcici Bank Limited₹ 90.00 12 May 201130 Mar 201525 Jul 2024 Satisfied 900000000.0
90103055 View DetailsAsset Reconstruction Company (India) Limited₹ 5.00 30 Jul 199626 Mar 200913 May 2013 Satisfied 50000000.0
10191449 View DetailsBank Of India & 3 Others₹ 45.00 08 Dec 2009-24 Aug 2011 Satisfied 450000000.0
90103375 View DetailsUti Bank Ltd.₹ 80.00 17 Jan 200530 Mar 200521 Jul 2011 Satisfied 800000000.0
90103201 View DetailsLife Insurance Corporation Of India₹ 9.00 11 May 200023 Mar 200121 Jul 2011 Satisfied 90000000.0
90103134 View DetailsLife Insurance Corp. Of India₹ 8.53 24 Jul 199820 Nov 199821 Jul 2011 Satisfied 85300000.0
90102960 View DetailsLife Insurance Corporation Of India₹ 5.00 18 Oct 1993-21 Jul 2011 Satisfied 50000000.0