K L Rathi Steels Limited logo

K L Rathi Steels Limited

Founded in 1972 headquartered in Delhi, India.
1972 | Delhi, Delhi (India) | Active

Last Updated:

July 10, 2024
HomeCompanyK L Rathi Steels Limited Charges

K L Rathi Steels Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 39.50 crore

₹ 146.06 crore

3

Punjab National Bank

Modification

23 Jul 2021

₹ 39.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001427 View DetailsPunjab National Bank 40.00 30 Mar 200625 Mar 201324 Dec 2020 Satisfied 400000000.0
Chrages
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Charges

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10351865 View DetailsPunjab National Bank 5.00 29 Mar 2012-05 Dec 2015 Satisfied 50000000.0
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10043983 View DetailsPunjab National Bank 5.50 15 Mar 2007-05 Dec 2015 Satisfied 55000000.0
10002386 View DetailsPunjab National Bank 7.00 30 Mar 200625 Mar 201305 Dec 2015 Satisfied 70000000.0
10002437 View DetailsPunjab National Bank 47.00 30 Mar 200625 Mar 201305 Dec 2015 Satisfied 470000000.0
10004042 View DetailsPunjab National Bank 1.50 30 Mar 200625 Mar 201305 Dec 2015 Satisfied 15000000.0
10208198 View DetailsPunjab National Bank 19.96 26 Feb 201008 Sep 201120 Nov 2015 Satisfied 199600000.0
100398197 View DetailsOthers 39.50 21 Nov 202023 Jul 2021- Open 395000000.0