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R D Alloys Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 12.64 Cr

₹ 12.64 crore

₹ 21.57 crore

4

Others

Creation

16 Oct 2025

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10455262 View Details Others 13.50 24 Sep 2013 09 Dec 2021 05 Dec 2024 Satisfied 135000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90254138 View Details Indian Overseas Bank 6.32 20 Aug 2002 18 May 2015 13 Sep 2021 Satisfied 63200000.0
80055465 View Details Indian Overseas Bank 1.41 18 Aug 2004 22 Mar 2012 08 Aug 2013 Satisfied 14089000.0
90253120 View Details Punjab Natinal Bank 0.26 12 Jun 1980 21 Aug 1989 30 May 2007 Satisfied 2600000.0
90253094 View Details Punjab Natinal Bank 0.08 11 Nov 1977 21 Aug 1989 30 May 2007 Satisfied 800000.0
90256836 View Details State Bank Of India 0.00 05 Feb 1992 - 29 Mar 2004 Satisfied 0.0
101178476 View Details Others 0.14 16 Oct 2025 - - Open 1420000.0
100524565 View Details Others 12.50 21 Dec 2021 - - Open 125000000.0