Rathi Steel And Power Limited

Founded in 1971 and headquartered in Delhi, India.

1971 | Delhi (India) | Active
Last Updated: December 24, 2024

Rathi Steel And Power Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 43.50 Cr
  • Dena Bank : 35.00 Cr
  • Punjab National Bank : 1.55 Cr
  • Bank Of Baroda : 0.37 Cr
  • The Pradeshiya Industrial Investment Corporation U.P. Limite : 0.31 Cr
  • Others : 0.65 Cr

₹ 81.38 crore

₹ 4,176.79 crore

20;

Others

Modification

11 Sep 2024

₹ 43.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247493 View DetailsSrei Equipment Finance Private Limited 0.16 05 Oct 2010-30 May 2024 Satisfied 1630000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10337740 View DetailsBajaj Finance Limited 1.66 24 Jan 2012-21 May 2024 Satisfied 16620716.0
10364648 View DetailsOthers 29.00 15 Jun 201227 Aug 201902 Apr 2024 Satisfied 290000000.0
10364650 View DetailsOthers 29.00 15 Jun 201227 Aug 201902 Apr 2024 Satisfied 290000000.0
10350727 View DetailsOthers 474.27 27 Mar 201227 Aug 201902 Apr 2024 Satisfied 4742700000.0
10338154 View DetailsOthers 15.00 31 Jan 201227 Aug 201902 Apr 2024 Satisfied 150000000.0
10266081 View DetailsOthers 30.00 06 Jan 201131 Mar 202202 Apr 2024 Satisfied 300000000.0
10225241 View DetailsOthers 10.00 26 Apr 201027 Aug 201902 Apr 2024 Satisfied 100000000.0
10225244 View DetailsOthers 15.00 26 Apr 201027 Aug 201902 Apr 2024 Satisfied 150000000.0
10134696 View DetailsOthers 10.00 31 Oct 200827 Aug 201902 Apr 2024 Satisfied 100000000.0