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Rakan Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.87 Cr
  • Others : 0.28 Cr

₹ 2.15 crore

₹ 7.83 crore

4

Union Bank Of India

Modification

25 Aug 2025

₹ 1.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80038755 View Details Upfc 1.05 08 Sep 1995 - 01 Nov 2007 Satisfied 10500000.0
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
80038754 View Details Upfc 0.50 07 Jun 1995 - 01 Nov 2007 Satisfied 5000000.0
80038753 View Details Upfc 0.50 24 Mar 1995 - 01 Nov 2007 Satisfied 5000000.0
80018927 View Details Union Bank Of India 1.85 19 May 1994 01 Oct 1997 29 Nov 2006 Satisfied 18500000.0
80018956 View Details Union Bank Of India 0.93 20 Jan 1992 - 29 Nov 2006 Satisfied 9300000.0
80018929 View Details Union Bank Of India 3.00 26 May 1989 01 Oct 1997 29 Nov 2006 Satisfied 30000000.0
101119276 View Details Others 0.28 05 Jul 2025 - - Open 2800000.0
100111738 View Details State Bank Of India 1.87 28 Jun 2017 25 Aug 2025 - Open 18700000.0