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Rana Iron And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 138.23 Cr
  • Punjab National Bank : 31.00 Cr
  • Srei Equipment Finance Private Limited : 5.78 Cr
  • Others : 2.25 Cr
  • Hdfc Bank Limited : 1.05 Cr

₹ 178.31 crore

₹ 9.32 crore

5

State Bank Of India

Creation

15 Mar 2018

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10170263 View Details Srei Equipment Finance Private Limited 0.38 22 Jul 2009 - 20 Dec 2010 Satisfied 3800000.0
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
10170265 View Details Srei Equipment Finance Private Limited 0.06 22 Jul 2009 - 20 Dec 2010 Satisfied 600000.0
10170614 View Details Srei Equipment Finance Private Limited 0.88 22 Jul 2009 - 20 Dec 2010 Satisfied 8800000.0
10155133 View Details State Bank Of India 4.00 10 Mar 2009 - 05 Jun 2009 Satisfied 40000000.0
10155134 View Details State Bank Of India 4.00 10 Mar 2009 - 05 Jun 2009 Satisfied 40000000.0
100195518 View Details Others 2.25 15 Mar 2018 - - Open 22500000.0
10309451 View Details State Bank Of India 4.72 11 Aug 2011 - - Open 47185000.0
10270989 View Details Srei Equipment Finance Private Limited 1.75 01 Feb 2011 - - Open 17474789.0
10248653 View Details Srei Equipment Finance Private Limited 4.03 01 Nov 2010 - - Open 40325853.0
10157279 View Details Hdfc Bank Limited 0.03 12 May 2009 - - Open 300000.0