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Rajrani Steel Casting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.42 Cr
  • Bank Of India : 19.61 Cr

₹ 58.03 crore

-

2

Others

Modification

21 Feb 2025

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100985350 View Details Bank Of India 6.61 19 Sep 2024 11 Oct 2024 - Open 66100000.0
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
100985369 View Details Bank Of India 13.00 19 Sep 2024 21 Feb 2025 - Open 130000000.0
100536726 View Details Others 1.20 09 Dec 2021 - - Open 12000000.0
100390605 View Details Others 1.30 19 Jun 2020 - - Open 13000000.0
100390607 View Details Others 2.40 19 Jun 2020 - - Open 24000000.0
10384190 View Details Others 33.52 01 Nov 2012 29 Apr 2023 - Open 335200000.0