Rathi Special Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.30 Cr
₹ 83.30 crore
₹ 69.85 crore
2
Hdfc Bank Limited
Modification
28 Dec 2022
₹ 3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10013250 View Details | State Bank Of Bikaner And Jaipur | ₹ 29.25 | 30 Jun 2006 | 14 Feb 2014 | 10 Nov 2017 | Satisfied | |
|
|||||||
| 10481650 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.60 | 14 Feb 2014 | - | 26 Oct 2017 | Satisfied | |
| 10013252 View Details | State Bank Of Bikaner And Jaipur | ₹ 27.00 | 30 Jun 2006 | - | 09 Aug 2014 | Satisfied | |
| 100648444 View Details | Hdfc Bank Limited | ₹ 3.80 | 18 Nov 2022 | 28 Dec 2022 | - | Open | |
| 100421367 View Details | Hdfc Bank Limited | ₹ 9.00 | 16 Feb 2021 | 23 Feb 2021 | - | Open | |
| 100373010 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Sep 2020 | 01 Oct 2020 | - | Open | |
| 100134114 View Details | Hdfc Bank Limited | ₹ 60.50 | 21 Sep 2017 | 16 Mar 2022 | - | Open | |
