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Raipur Speciality Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr

₹ 11.50 crore

₹ 26.18 crore

3

Others

Modification

12 Sep 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100556343 View Details Others 0.00 16 Mar 2022 - 17 Jan 2025 Satisfied 20000.0
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
100096573 View Details Others 6.50 31 Mar 2017 03 Jul 2024 12 Nov 2024 Satisfied 65000000.0
100799207 View Details Others 7.23 28 Sep 2023 - 07 Feb 2024 Satisfied 72276232.35
100772970 View Details Others 1.47 01 Aug 2023 - 14 Dec 2023 Satisfied 14724912.0
100096575 View Details Others 0.30 13 Apr 2017 - 19 Feb 2021 Satisfied 3000000.0
100147029 View Details Others 0.98 10 Nov 2017 - 06 Oct 2020 Satisfied 9758000.0
100185047 View Details Others 0.39 02 Jun 2018 - 20 Aug 2020 Satisfied 3900000.0
100101410 View Details Others 0.06 09 May 2017 - 12 Dec 2019 Satisfied 600000.0
10507238 View Details Icici Bank Limited 4.50 08 May 2014 03 Jul 2014 22 Feb 2017 Satisfied 45000000.0
10128362 View Details Punjab National Bank 4.75 21 Oct 2008 31 Mar 2009 06 Aug 2014 Satisfied 47500000.0