Rana Iron And Power Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 | New Delhi, Delhi (India) | Active
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10170265 View Details | Srei Equipment Finance Private Limited | ₹ 0.06 | 22 Jul 2009 | - | 20 Dec 2010 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10170263 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 22 Jul 2009 | - | 20 Dec 2010 | Satisfied | |||||
| 10170614 View Details | Srei Equipment Finance Private Limited | ₹ 0.88 | 22 Jul 2009 | - | 20 Dec 2010 | Satisfied | |||||
| 10155134 View Details | State Bank Of India | ₹ 4.00 | 10 Mar 2009 | - | 05 Jun 2009 | Satisfied | |||||
| 10155133 View Details | State Bank Of India | ₹ 4.00 | 10 Mar 2009 | - | 05 Jun 2009 | Satisfied | |||||
| 100195518 View Details | Others | ₹ 2.25 | 15 Mar 2018 | - | - | Open | |||||
| 10309451 View Details | State Bank Of India | ₹ 4.72 | 11 Aug 2011 | - | - | Open | |||||
| 10270989 View Details | Srei Equipment Finance Private Limited | ₹ 1.75 | 01 Feb 2011 | - | - | Open | |||||
| 10248653 View Details | Srei Equipment Finance Private Limited | ₹ 4.03 | 01 Nov 2010 | - | - | Open | |||||
| 10157279 View Details | Hdfc Bank Limited | ₹ 0.03 | 12 May 2009 | - | - | Open | |||||