Rajuri Steels & Tmt Bars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 230.39 Cr
- Others : 90.45 Cr
₹ 320.84 crore
₹ 20.70 crore
5
Hdfc Bank Limited
Modification
01 Oct 2025
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10221357 View Details | Small Industries Development Bank Of India | ₹ 4.35 | 18 May 2010 | - | 13 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10193862 View Details | Sundarlal Sawji Urban Co-Op Bank Ltd. Jintur | ₹ 6.20 | 06 Jan 2010 | 23 Nov 2012 | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10178903 View Details | Sundarlal Sawji Urban Co-Op Bank Ltd. Jintur | ₹ 0.60 | 22 Sep 2009 | - | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089276 View Details | Sundarlal Sawji Urban Co-Op Bank Ltd. Jintur | ₹ 6.20 | 22 Jan 2008 | 26 Nov 2012 | 16 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10030329 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 3.35 | 19 Dec 2006 | - | 12 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101160477 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101142119 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101128377 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100808112 View Details | Others | ₹ 0.45 | 18 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100752693 View Details | Hdfc Bank Limited | ₹ 70.00 | 05 Jul 2023 | 30 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||