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Rajdhani Iron Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 8.07 Cr
  • Others : 0.35 Cr

₹ 8.42 crore

₹ 12.40 crore

5

Uco Bank

Satisfaction

18 Sep 2024

₹ 5.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162024 View Details Axis Bank Limited 5.33 26 Feb 2018 10 Feb 2022 18 Sep 2024 Satisfied 53300000.0
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
10295901 View Details Punjab National Bank 0.45 23 Jun 2011 - 08 Mar 2018 Satisfied 4500000.0
80035392 View Details Punjab National Bank 3.00 16 Mar 2006 23 Jun 2011 08 Mar 2018 Satisfied 30000000.0
80035393 View Details Punjab National Bank 0.45 16 Mar 2006 23 Jun 2011 08 Mar 2018 Satisfied 4500000.0
80035391 View Details Punjab National Bank 0.57 16 Mar 2006 - 11 Jul 2011 Satisfied 5700000.0
10100476 View Details Punjab National Bank 0.80 22 Feb 2007 - 05 Jul 2011 Satisfied 8000000.0
90312167 View Details State Bank Of Patiala 0.50 27 Dec 2004 - 28 Mar 2006 Satisfied 5000000.0
90174460 View Details State Bank Of Patiala 1.30 27 Dec 2004 - 27 Dec 2004 Satisfied 13000000.0
100973580 View Details Uco Bank 8.07 20 Aug 2024 - - Open 80700000.0
100645051 View Details Others 0.10 11 Nov 2022 - - Open 968500.0