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R Ess Iron And Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr
  • State Bank Of India : 1.80 Cr
  • State Bank Of Patiala : 0.90 Cr
  • Punjab Financial Cor.Bank : 0.89 Cr
  • Punjab Financial Corporation : 0.89 Cr

₹ 6.68 crore

₹ 3.40 crore

7

Others

Creation

21 Aug 2025

₹ 2.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10296903 View Details 1.90 20 Jul 2011 16 Jul 2013 24 Aug 2017 Satisfied 19000000.0
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
10015220 View Details Canara Bank 1.50 29 Jul 2006 07 Jun 2011 24 Jul 2017 Satisfied 15000000.0
101197067 View Details Others 2.20 21 Aug 2025 - - Open 22000000.0
90174817 View Details State Bank Of Patiala 0.90 14 Oct 1996 - - Open 9000000.0
90309079 View Details State Bank Of India 0.90 14 Oct 1996 - - Open 9000000.0
90173345 View Details State Bank Of India 0.90 12 Aug 1996 29 Dec 1997 - Open 9000000.0
90176262 View Details Punjab Financial Cor.Bank 0.89 18 Jan 1996 - - Open 8890000.0
90309043 View Details Punjab Financial Corporation 0.89 18 Jan 1996 - - Open 8890000.0