Shri Rathi Steel (Dakshin) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.53 Cr
- Axis Bank Limited : 0.20 Cr
- Icici Bank Limited : 0.15 Cr
₹ 27.88 crore
₹ 136.18 crore
8
Others
Satisfaction
10 Jun 2024
₹ 0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100260699 View Details | Others | ₹ 0.04 | 09 Apr 2019 | - | 10 Jun 2024 | Satisfied | |
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| 100266355 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 May 2019 | 01 Jun 2020 | 24 Apr 2024 | Satisfied | |
| 10591618 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 22 Aug 2015 | - | 06 Sep 2021 | Satisfied | |
| 10398388 View Details | Others | ₹ 38.28 | 03 Jan 2013 | 26 Feb 2018 | 24 Oct 2019 | Satisfied | |
| 10396196 View Details | Kotak Mahindra Bank Limited | ₹ 36.83 | 04 Jan 2013 | - | 14 Aug 2015 | Satisfied | |
| 10150310 View Details | Bank Of India | ₹ 17.50 | 28 Mar 2009 | - | 04 Feb 2013 | Satisfied | |
| 10137760 View Details | Bank Of India | ₹ 2.00 | 30 Dec 2008 | - | 04 Feb 2013 | Satisfied | |
| 10078472 View Details | Bank Of India | ₹ 22.50 | 28 Nov 2007 | 09 Aug 2010 | 04 Feb 2013 | Satisfied | |
| 10266871 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 25 Jan 2011 | - | 22 Nov 2012 | Satisfied | |
| 10050541 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 12.00 | 10 May 2007 | - | 22 Nov 2012 | Satisfied | |
