Rana Steels India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 26.21 Cr
- Punjab National Bank : 13.25 Cr
- Ge Capital Transportation Financial Services Limited : 0.38 Cr
₹ 39.84 crore
₹ 139.55 crore
6
State Bank Of India
Satisfaction
20 Mar 2024
₹ 0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10118695 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.38 | 31 Jul 2008 | - | 20 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10446497 View Details | Punjab National Bank | ₹ 2.50 | 13 Aug 2013 | - | 05 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90280672 View Details | Punjab National Bank | ₹ 3.00 | 29 Sep 2004 | - | 22 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80047227 View Details | Pnb | ₹ 13.00 | 08 Apr 2006 | - | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90280854 View Details | Punjab National Bank | ₹ 18.00 | 14 Mar 2005 | - | 21 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100352344 View Details | Others | ₹ 0.92 | 08 Jun 2020 | - | 12 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608239 View Details | Punjab National Bank | ₹ 3.59 | 30 Jun 2015 | - | 12 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608241 View Details | Punjab National Bank | ₹ 8.75 | 30 Jun 2015 | - | 12 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10382500 View Details | Punjab National Bank | ₹ 2.50 | 27 Sep 2012 | - | 12 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10326846 View Details | Punjab National Bank | ₹ 5.00 | 05 Dec 2011 | 30 Jun 2015 | 12 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||