Rathi Steel And Metal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 148.55 Cr
- Hdfc Bank Limited : 106.99 Cr
- Axis Bank Limited : 72.00 Cr
- The Cosmos Co-Operative Bank Limited : 0.50 Cr
₹ 328.04 crore
₹ 70.54 crore
12
Hdfc Bank Limited
Modification
18 Dec 2024
₹ 72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100802412 View Details | Others | ₹ 15.00 | 17 Oct 2023 | - | 21 Nov 2024 | Satisfied | |
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| 10501543 View Details | Bank Of India Mid Corp Branch | ₹ 6.92 | 13 May 2014 | - | 25 Mar 2022 | Satisfied | |
| 10331019 View Details | State Bank Of India | ₹ 39.00 | 16 Jan 2012 | - | 16 Mar 2018 | Satisfied | |
| 80060464 View Details | The Jintor Urban Co-Op. Bank Ltd. | ₹ 0.75 | 17 Oct 2002 | - | 17 Feb 2017 | Satisfied | |
| 80060469 View Details | Bank Of India | ₹ 0.10 | 18 Feb 1995 | - | 27 Jun 2012 | Satisfied | |
| 80060470 View Details | Bank Of India | ₹ 0.12 | 18 Feb 1995 | - | 27 Jun 2012 | Satisfied | |
| 10168928 View Details | Small Industries Develpoment Bank Of India | ₹ 0.45 | 10 Jul 2009 | 01 Sep 2009 | 28 Feb 2012 | Satisfied | |
| 80060471 View Details | Small Industrial Development Bank Of India | ₹ 5.00 | 17 Feb 2005 | - | 28 Feb 2012 | Satisfied | |
| 10038481 View Details | Sunderlal Sawji Urban Co-Op. Bank Ltd | ₹ 1.20 | 20 Feb 2007 | - | 07 Jun 2008 | Satisfied | |
| 80034875 View Details | Sundarlal Sawji Urban Co-Operative Bank Limited | ₹ 2.00 | 16 Feb 2004 | - | 07 Jun 2008 | Satisfied | |
