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Rajshri Iron Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 468.95 Cr
  • Others : 60.73 Cr

₹ 529.68 crore

₹ 292.43 crore

5

Sbicap Trustee Company Limited

Satisfaction

09 Oct 2024

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185806 View Details Tata Capital Financial Services Limited 0.24 30 May 2018 - 09 Oct 2024 Satisfied 2422474.0
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
100188302 View Details Tata Capital Financial Services Limited 0.24 30 May 2018 - 09 Oct 2024 Satisfied 2422474.0
100323952 View Details State Bank Of India 165.20 22 Jan 2020 31 Dec 2021 28 Feb 2023 Satisfied 1652000000.0
10502091 View Details State Bank Of India 79.00 26 Apr 2014 - 28 Feb 2023 Satisfied 790000000.0
100045108 View Details Others 17.00 29 Jun 2016 - 23 Sep 2022 Satisfied 170000000.0
10141189 View Details West Bengal Financial Corporation 17.25 01 Jan 2009 - 09 Mar 2018 Satisfied 172500000.0
10109694 View Details West Bengal Financial Corporation 13.50 31 Mar 2008 - 09 Mar 2018 Satisfied 135000000.0
100603133 View Details Sbicap Trustee Company Limited 468.95 03 Aug 2022 19 Oct 2023 - Open 4689500000.0
10407656 View Details Others 16.88 04 Feb 2013 15 Sep 2021 - Open 168800000.0
10151246 View Details Others 43.85 11 Feb 2009 06 May 2024 - Open 438500000.0