Rashmi Metaliks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 500.00 Cr
- Yes Bank Limited : 325.00 Cr
- Others : 290.00 Cr
- Indian Bank : 145.00 Cr
- Punjab National Bank : 139.00 Cr
- Others : 5.64 Cr
₹ 1,404.64 crore
₹ 1,448.21 crore
22
Uco Bank
Creation
18 Oct 2024
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100534711 View Details | Axis Bank Limited | ₹ 50.00 | 27 Jan 2022 | - | 22 Jul 2022 | Satisfied | |
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| 10450552 View Details | State Bank Of India (Security Trustee) | ₹ 97.00 | 20 Sep 2013 | - | 26 Aug 2021 | Satisfied | |
| 10200393 View Details | State Bank Of India (Lead Bank) | ₹ 103.20 | 19 Jan 2010 | - | 26 Aug 2021 | Satisfied | |
| 10200394 View Details | State Bank Of India | ₹ 166.95 | 19 Jan 2010 | 14 Jun 2018 | 26 Aug 2021 | Satisfied | |
| 10059551 View Details | State Bank Of India | ₹ 166.95 | 03 Jul 2007 | 14 Jun 2018 | 26 Aug 2021 | Satisfied | |
| 10034443 View Details | State Bank Of India | ₹ 166.95 | 10 Jan 2007 | 14 Jun 2018 | 26 Aug 2021 | Satisfied | |
| 10031417 View Details | State Bank Of India | ₹ 190.62 | 22 Dec 2006 | 21 Jun 2010 | 26 Aug 2021 | Satisfied | |
| 10231973 View Details | Corporation Bank | ₹ 30.00 | 10 Jun 2010 | - | 09 Jul 2021 | Satisfied | |
| 10256594 View Details | Yes Bank Limited | ₹ 20.00 | 30 Nov 2010 | 24 Mar 2011 | 27 Apr 2017 | Satisfied | |
| 10122678 View Details | L & T Finance Limited | ₹ 0.31 | 12 Jul 2007 | - | 25 Apr 2017 | Satisfied | |
