HomeCompanyK L Rathi Steels Limited Charges

K L Rathi Steels Limited - Loans (Charges)

Founded in 1972 and headquartered in Delhi, India.

1972 | Delhi, Delhi (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001427 View DetailsPunjab National Bank₹ 40.00 30 Mar 200625 Mar 201324 Dec 2020 Satisfied 400000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10423831 View DetailsIcici Bank Limited₹ 0.10 13 Apr 2013-15 May 2017 Satisfied 969577.0
10351865 View DetailsPunjab National Bank₹ 5.00 29 Mar 2012-05 Dec 2015 Satisfied 50000000.0
10324453 View DetailsPunjab National Bank₹ 20.00 30 Nov 2011-05 Dec 2015 Satisfied 200000000.0
10043983 View DetailsPunjab National Bank₹ 5.50 15 Mar 2007-05 Dec 2015 Satisfied 55000000.0
10002437 View DetailsPunjab National Bank₹ 47.00 30 Mar 200625 Mar 201305 Dec 2015 Satisfied 470000000.0
10002386 View DetailsPunjab National Bank₹ 7.00 30 Mar 200625 Mar 201305 Dec 2015 Satisfied 70000000.0
10004042 View DetailsPunjab National Bank₹ 1.50 30 Mar 200625 Mar 201305 Dec 2015 Satisfied 15000000.0
10208198 View DetailsPunjab National Bank₹ 19.96 26 Feb 201008 Sep 201120 Nov 2015 Satisfied 199600000.0
101169831 View DetailsOthers₹ 0.16 18 Sep 2025-- Open 1550000.0