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R L J Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 138.06 Cr

₹ 138.06 crore

₹ 28.26 crore

5

Others

Satisfaction

30 Sep 2025

₹ 3.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574594 View Details Uttar Pradesh Financial Corporation 3.36 17 Jun 2015 - 30 Sep 2025 Satisfied 33646000.0
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
100427928 View Details Others 0.29 21 Dec 2020 - 21 Jul 2025 Satisfied 2850000.0
100179324 View Details Others 0.31 15 Nov 2017 - 30 Jul 2024 Satisfied 3106337.0
100750251 View Details Others 3.00 30 Jun 2023 - 24 Jun 2024 Satisfied 30000000.0
100396656 View Details Others 1.42 20 Apr 2020 - 24 Jun 2024 Satisfied 14200000.0
100016725 View Details Others 8.40 22 Mar 2016 - 05 Jun 2024 Satisfied 84000000.0
10596853 View Details Allahabad Bank 3.36 03 Aug 2015 - 05 Jun 2024 Satisfied 33646000.0
10308109 View Details Others 3.25 30 Jul 2011 27 Jul 2023 28 Feb 2024 Satisfied 32543000.0
100027497 View Details State Bank Of India 4.80 17 Sep 2015 - 25 Mar 2022 Satisfied 48000000.0
10366247 View Details Union Bank Of India 0.06 02 Jul 2012 - 28 Jan 2016 Satisfied 600000.0