R. L. Steels & Energy Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 453.08 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
₹ 454.58 crore
₹ 397.50 crore
12
Others
Creation
29 Jun 2025
₹ 1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100160145 View Details | Others | ₹ 0.63 | 05 Oct 2017 | - | 02 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100037691 View Details | Others | ₹ 0.20 | 14 Jun 2016 | - | 29 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208212 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 17.00 | 05 Feb 2010 | - | 13 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596500 View Details | Punjab National Bank | ₹ 0.09 | 16 Sep 2015 | - | 31 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586113 View Details | Panjab National Bank | ₹ 0.09 | 24 Jul 2015 | - | 31 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140996 View Details | Others | ₹ 0.07 | 24 Nov 2017 | - | 30 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063614 View Details | Maharashtra State Financial Corporation | ₹ 0.48 | 06 Feb 1987 | - | 11 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10044769 View Details | Canara Bank | ₹ 37.10 | 15 Sep 2006 | 10 Aug 2011 | 17 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10226231 View Details | Punjab National Bank | ₹ 13.50 | 16 Jun 2010 | - | 27 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217856 View Details | Punjab National Bank | ₹ 12.00 | 04 Sep 2009 | - | 27 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||