Rana Steels India Private Limited

Founded in 1992 and headquartered in Uttar Pradesh, India.

1992 | Muzaffarnagar, Uttar Pradesh (India) | Active

Last Updated: November 16, 2024

Rana Steels India Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 26.21 Cr
Punjab National Bank : 13.25 Cr
Ge Capital Transportation Financial Services Limited : 0.38 Cr

₹ 39.84 crore

₹ 139.55 crore

State Bank Of India

Satisfaction

20 Mar 2024

₹ 0.38 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10118695 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.38	31 Jul 2008	-	20 Mar 2024	Satisfied	3770000.0
Charges This information is available in our report. View Information
10446497 View Details	Punjab National Bank	₹ 2.50	13 Aug 2013	-	05 Jan 2024	Satisfied	25000000.0
90280672 View Details	Punjab National Bank	₹ 3.00	29 Sep 2004	-	22 Dec 2023	Satisfied	30000000.0
80047227 View Details	Pnb	₹ 13.00	08 Apr 2006	-	21 Nov 2023	Satisfied	130000000.0
90280854 View Details	Punjab National Bank	₹ 18.00	14 Mar 2005	-	21 Nov 2023	Satisfied	180000000.0
100352344 View Details	Others	₹ 0.92	08 Jun 2020	-	12 Sep 2023	Satisfied	9200000.0
10608239 View Details	Punjab National Bank	₹ 3.59	30 Jun 2015	-	12 Sep 2023	Satisfied	35900000.0
10608241 View Details	Punjab National Bank	₹ 8.75	30 Jun 2015	-	12 Sep 2023	Satisfied	87500000.0
10382500 View Details	Punjab National Bank	₹ 2.50	27 Sep 2012	-	12 Sep 2023	Satisfied	25000000.0
10326846 View Details	Punjab National Bank	₹ 5.00	05 Dec 2011	30 Jun 2015	12 Sep 2023	Satisfied	50000000.0
10325405 View Details	Punjab National Bank	₹ 18.00	15 Dec 2011	-	07 Feb 2023	Satisfied	180000000.0
10356213 View Details	Punjab National Bank	₹ 0.19	19 Apr 2012	-	30 Mar 2019	Satisfied	1850000.0
10534114 View Details	Punjab National Bank	₹ 0.17	14 Oct 2014	-	14 Mar 2019	Satisfied	1700000.0
10259027 View Details	Punjab National Bank	₹ 0.05	30 Nov 2010	-	14 Mar 2019	Satisfied	450000.0
10222868 View Details	Punjab National Bank	₹ 0.40	27 Apr 2010	-	14 Mar 2019	Satisfied	4000000.0
10281505 View Details	Punjab National Bank	₹ 0.06	11 Apr 2011	-	12 Feb 2016	Satisfied	575000.0
10259024 View Details	Punjab National Bank	₹ 0.05	14 Nov 2010	-	12 Feb 2016	Satisfied	490000.0
10173986 View Details	Punjab National Bank	₹ 0.03	02 Sep 2009	-	12 Feb 2016	Satisfied	260000.0
10165687 View Details	Punjab National Bank	₹ 0.04	03 Jul 2009	-	12 Feb 2016	Satisfied	440000.0
10139290 View Details	Punjab National Bank	₹ 0.14	20 Jan 2009	-	12 Feb 2016	Satisfied	1400000.0
10139292 View Details	Punjab National Bank	₹ 2.00	30 Dec 2008	05 Dec 2011	12 Feb 2016	Satisfied	20000000.0
10139440 View Details	Punjab National Bank	₹ 9.70	30 Dec 2008	-	12 Feb 2016	Satisfied	97000000.0
10124816 View Details	Punjab National Bank	₹ 0.07	27 Sep 2008	-	12 Feb 2016	Satisfied	700000.0
10088909 View Details	Punjab National Bank	₹ 0.03	31 Jan 2008	-	12 Feb 2016	Satisfied	300000.0
90278620 View Details	Punjab National Bank	₹ 0.10	22 Oct 1993	08 Jun 1995	12 Feb 2016	Satisfied	1000000.0
80035164 View Details	State Bank Of India	₹ 47.89	21 Feb 2005	18 Jun 2007	23 Sep 2011	Satisfied	478900000.0
80047224 View Details	Pnb	₹ 0.06	19 Apr 2002	-	22 Aug 2011	Satisfied	555000.0
10048856 View Details	Punjab National Bank	₹ 0.04	07 Mar 2007	-	22 Jul 2011	Satisfied	370000.0
80047225 View Details	Pnb	₹ 0.04	10 Feb 2006	-	22 Jul 2011	Satisfied	350000.0
10124815 View Details	Punjab National Bank	₹ 0.12	18 Sep 2008	-	21 Jul 2011	Satisfied	1200000.0
10106737 View Details	Punjab National Bank	₹ 0.10	11 Jun 2008	-	21 Jul 2011	Satisfied	980000.0
80047226 View Details	Pnb	₹ 0.06	23 Jan 2006	-	21 Jul 2011	Satisfied	550000.0
90280799 View Details	Punjab National Bank	₹ 0.12	08 Feb 2005	-	21 Jul 2011	Satisfied	1200000.0
80047223 View Details	Pnb	₹ 0.06	28 Nov 2001	-	21 Jul 2011	Satisfied	580000.0
80047222 View Details	Pnb	₹ 0.04	20 Mar 2001	-	21 Jul 2011	Satisfied	390000.0
90278642 View Details	Punjab National Bank	₹ 0.79	11 Jan 1994	18 Jul 1995	10 Jul 2003	Satisfied	7900000.0
90278581 View Details	The Pradeshiya Industrial And Investment Corporation Of Up L	₹ 1.15	27 Feb 1993	-	28 May 2000	Satisfied	11490000.0
90278856 View Details	Punjab National Bank	₹ 0.45	08 Jun 1995	03 Nov 1999	03 Nov 1999	Satisfied	4500000.0
100708638 View Details	Others	₹ 0.15	28 Feb 2023	-	-	Open	1540000.0
100591297 View Details	Others	₹ 1.80	24 Jun 2022	-	-	Open	18000000.0
100381778 View Details	Others	₹ 3.56	20 Aug 2020	-	-	Open	35600000.0
10283733 View Details	Punjab National Bank	₹ 4.00	30 Mar 2011	30 Jun 2015	-	Open	40000000.0
10229787 View Details	Others	₹ 20.70	11 Jun 2010	30 Jun 2015	-	Open	207000000.0
10097277 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.38	08 Feb 2008	-	-	Open	3750000.0
90273354 View Details	Punjab National Bank	₹ 9.25	22 Oct 1993	30 Jun 2015	-	Open	92500000.0

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Rana Steels India Private Limited

Rana Steels India Private Limited loan details

Charges Breakdown by Lending Institutions

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