K L Rathi Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 39.66 Cr
₹ 39.66 crore
₹ 146.06 crore
3
Punjab National Bank
Creation
18 Sep 2025
₹ 0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10001427 View Details | Punjab National Bank | ₹ 40.00 | 30 Mar 2006 | 25 Mar 2013 | 24 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10423831 View Details | Icici Bank Limited | ₹ 0.10 | 13 Apr 2013 | - | 15 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351865 View Details | Punjab National Bank | ₹ 5.00 | 29 Mar 2012 | - | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10324453 View Details | Punjab National Bank | ₹ 20.00 | 30 Nov 2011 | - | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10043983 View Details | Punjab National Bank | ₹ 5.50 | 15 Mar 2007 | - | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10002386 View Details | Punjab National Bank | ₹ 7.00 | 30 Mar 2006 | 25 Mar 2013 | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10002437 View Details | Punjab National Bank | ₹ 47.00 | 30 Mar 2006 | 25 Mar 2013 | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004042 View Details | Punjab National Bank | ₹ 1.50 | 30 Mar 2006 | 25 Mar 2013 | 05 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208198 View Details | Punjab National Bank | ₹ 19.96 | 26 Feb 2010 | 08 Sep 2011 | 20 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101169831 View Details | Others | ₹ 0.16 | 18 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||