Rathi Tmt Saria Private Limited

Founded in 2003 and headquartered in Delhi, India.

2003 | Delhi (India) | Under Insolvency
Last Updated: January 16, 2025

Rathi Tmt Saria Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 70.32 Cr
  • Hdfc Bank House : 0.06 Cr

₹ 70.39 crore

-

2

Indian Overseas Bank

Modification

31 Mar 2014

₹ 3.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10316315 View Details Indian Overseas Bank 3.93 28 Oct 2011 31 Mar 2014 - Open 39300000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10245739 View Details Indian Overseas Bank 2.00 09 Sep 2010 - - Open 20000000.0
10245745 View Details Indian Overseas Bank 2.49 09 Sep 2010 - - Open 24900000.0
10245746 View Details Indian Overseas Bank 0.12 09 Sep 2010 - - Open 1200000.0
10171444 View Details Indian Overseas Bank 1.28 30 Jun 2009 09 Sep 2010 - Open 12840000.0
90335130 View Details Hdfc Bank House 0.06 15 Dec 2005 - - Open 642000.0
80028588 View Details Indian Overseas Bank 52.10 14 Nov 2005 31 Mar 2014 - Open 521000000.0
90336821 View Details Indian Overseas Bank 8.40 14 Nov 2005 09 Sep 2010 - Open 84000000.0