HomeCompanyRathi Tmt Saria Private Limited Charges

Rathi Tmt Saria Private Limited

Founded in 2003 and headquartered in Delhi, India.

2003 | Delhi (India) | Under Insolvency
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316315 View DetailsIndian Overseas Bank₹ 3.93 28 Oct 201131 Mar 2014- Open 39300000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10245739 View DetailsIndian Overseas Bank₹ 2.00 09 Sep 2010-- Open 20000000.0
10245745 View DetailsIndian Overseas Bank₹ 2.49 09 Sep 2010-- Open 24900000.0
10245746 View DetailsIndian Overseas Bank₹ 0.12 09 Sep 2010-- Open 1200000.0
10171444 View DetailsIndian Overseas Bank₹ 1.28 30 Jun 200909 Sep 2010- Open 12840000.0
90335130 View DetailsHdfc Bank House₹ 0.06 15 Dec 2005-- Open 642000.0
80028588 View DetailsIndian Overseas Bank₹ 52.10 14 Nov 200531 Mar 2014- Open 521000000.0
90336821 View DetailsIndian Overseas Bank₹ 8.40 14 Nov 200509 Sep 2010- Open 84000000.0