Rana Iron And Power Limited

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated: December 17, 2024

Rana Iron And Power Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 138.23 Cr
  • Punjab National Bank : 31.00 Cr
  • Srei Equipment Finance Private Limited : 5.78 Cr
  • Others : 2.25 Cr
  • Hdfc Bank Limited : 1.05 Cr

₹ 178.31 crore

₹ 9.32 crore

5;

State Bank Of India

Creation

15 Mar 2018

₹ 2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170263 View DetailsSrei Equipment Finance Private Limited 0.38 22 Jul 2009-20 Dec 2010 Satisfied 3800000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10170265 View DetailsSrei Equipment Finance Private Limited 0.06 22 Jul 2009-20 Dec 2010 Satisfied 600000.0
10170614 View DetailsSrei Equipment Finance Private Limited 0.88 22 Jul 2009-20 Dec 2010 Satisfied 8800000.0
10155133 View DetailsState Bank Of India 4.00 10 Mar 2009-05 Jun 2009 Satisfied 40000000.0
10155134 View DetailsState Bank Of India 4.00 10 Mar 2009-05 Jun 2009 Satisfied 40000000.0
100195518 View DetailsOthers 2.25 15 Mar 2018-- Open 22500000.0
10309451 View DetailsState Bank Of India 4.72 11 Aug 2011-- Open 47185000.0
10270989 View DetailsSrei Equipment Finance Private Limited 1.75 01 Feb 2011-- Open 17474789.0
10248653 View DetailsSrei Equipment Finance Private Limited 4.03 01 Nov 2010-- Open 40325853.0
10157279 View DetailsHdfc Bank Limited 0.03 12 May 2009-- Open 300000.0