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Radhey Govind Steel And Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 22.98 Cr
  • Others : 0.36 Cr

₹ 2,334.19 lakh

₹ 2,348.39 lakh

4

Canara Bank

Creation

27 Nov 2023

₹ 9.18 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100252911 View Details Others 22.75 11 Feb 2019 - 05 Aug 2023 Satisfied 2275000.0
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
10433901 View Details Others 500.00 27 May 2013 27 Mar 2017 21 Sep 2019 Satisfied 50000000.0
10151877 View Details Punjab National Bank 171.00 02 Mar 2009 - 21 May 2013 Satisfied 17100000.0
10142015 View Details Punjab National Bank 450.00 29 Dec 2008 - 27 Apr 2013 Satisfied 45000000.0
10142017 View Details Punjab National Bank 450.00 29 Dec 2008 - 27 Apr 2013 Satisfied 45000000.0
10086867 View Details Punjab National Bank 550.00 20 Dec 2007 27 Sep 2011 27 Apr 2013 Satisfied 55000000.0
80004027 View Details Union Bank Of India 204.64 21 Apr 2005 23 Feb 2007 01 Jan 2008 Satisfied 20464000.0
100832305 View Details Others 9.18 27 Nov 2023 - - Open 918000.0
100451000 View Details Others 26.59 31 Mar 2021 - - Open 2659000.0
100435406 View Details Canara Bank 17.00 23 Feb 2021 - - Open 1700000.0