Last Updated:

Rani Sati Smelters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 135.95 Cr
  • Canara Bank : 16.00 Cr
  • Others : 6.00 Cr
  • Hdfc Bank Limited : 1.21 Cr

₹ 159.16 crore

-

4

State Bank Of India

Creation

23 Jan 2026

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101232834 View Details Canara Bank 16.00 23 Jan 2026 - - Open 160000000.0
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
100953790 View Details Hdfc Bank Limited 0.20 20 May 2024 - - Open 2001000.0
100924888 View Details State Bank Of India 25.00 03 May 2024 - - Open 250000000.0
100888595 View Details State Bank Of India 40.00 31 Jan 2024 - - Open 400000000.0
100740273 View Details State Bank Of India 66.00 15 Mar 2023 30 Aug 2023 - Open 660000000.0
100682839 View Details Hdfc Bank Limited 1.01 25 Nov 2022 - - Open 10050000.0
100288165 View Details Others 6.00 26 Jul 2019 10 Oct 2019 - Open 60000000.0
10541155 View Details State Bank Of India 4.95 23 Apr 2014 - - Open 49500000.0