R.K. Steel Manufacturing Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 341.05 Cr
- Others : 35.00 Cr
- Tata Capital Financial Services Limited : 8.00 Cr
₹ 384.05 crore
₹ 167.00 crore
3
Hdfc Bank Limited
Modification
10 May 2024
₹ 185.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100396198 View Details | Others | ₹ 5.00 | 03 Sep 2020 | - | 25 Feb 2022 | Satisfied | |
|
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| 10263815 View Details | Others | ₹ 162.00 | 31 Dec 2010 | 30 Sep 2021 | 25 Feb 2022 | Satisfied | |
| 100911885 View Details | Hdfc Bank Limited | ₹ 0.47 | 17 Apr 2024 | - | - | Open | |
| 100814031 View Details | Others | ₹ 35.00 | 21 Nov 2023 | 24 Apr 2024 | - | Open | |
| 100790138 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Jul 2023 | - | - | Open | |
| 100721234 View Details | Hdfc Bank Limited | ₹ 0.06 | 11 Apr 2023 | - | - | Open | |
| 100733757 View Details | Hdfc Bank Limited | ₹ 0.06 | 11 Apr 2023 | - | - | Open | |
| 100735496 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 Apr 2023 | - | - | Open | |
| 100687330 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Jan 2023 | 23 Mar 2023 | - | Open | |
| 100623594 View Details | Hdfc Bank Limited | ₹ 93.00 | 03 Oct 2022 | 16 Oct 2023 | - | Open | |
