Rajputana Stainless Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 100.00 Cr
- State Bank Of India : 100.00 Cr
- Idbi Bank Limited : 33.71 Cr
- Others : 33.50 Cr
- Axis Bank Limited : 0.48 Cr
- Others : 0.22 Cr
₹ 267.91 crore
₹ 394.51 crore
15
Others
Satisfaction
16 Oct 2025
₹ 0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100454240 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Jun 2021 | - | 16 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100454237 View Details | Hdfc Bank Limited | ₹ 0.29 | 10 Jun 2021 | - | 16 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10296575 View Details | Others | ₹ 122.98 | 31 May 2011 | 20 Oct 2023 | 04 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295499 View Details | Idbi Bank Limited | ₹ 15.00 | 29 Oct 2010 | - | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213906 View Details | Idbi Bank Limited | ₹ 7.20 | 25 Mar 2010 | - | 05 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100265407 View Details | Axis Bank Limited | ₹ 0.35 | 23 May 2019 | - | 30 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100258477 View Details | Axis Bank Limited | ₹ 0.12 | 04 Apr 2019 | - | 30 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100259607 View Details | Others | ₹ 0.45 | 31 Oct 2018 | - | 25 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10208277 View Details | Punjab National Bank | ₹ 50.00 | 25 Feb 2010 | 07 Feb 2011 | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133836 View Details | Punjab National Bank | ₹ 15.00 | 14 Nov 2008 | 07 Feb 2011 | 17 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||