Rashmi Metaliks Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1000.00 Cr
- Uco Bank : 500.00 Cr
- Yes Bank Limited : 325.00 Cr
- Indian Bank : 245.00 Cr
- State Bank Of India : 100.00 Cr
- Others : 0.64 Cr
₹ 2,170.64 crore
₹ 1,587.21 crore
22
Uco Bank
Creation
25 Nov 2025
₹ 80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10134088 View Details | Punjab National Bank | ₹ 39.00 | 08 Dec 2008 | - | 10 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10305756 View Details | Punjab National Bank | ₹ 100.00 | 19 Jul 2011 | - | 28 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100534711 View Details | Axis Bank Limited | ₹ 50.00 | 27 Jan 2022 | - | 22 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450552 View Details | State Bank Of India (Security Trustee) | ₹ 97.00 | 20 Sep 2013 | - | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200393 View Details | State Bank Of India (Lead Bank) | ₹ 103.20 | 19 Jan 2010 | - | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200394 View Details | State Bank Of India | ₹ 166.95 | 19 Jan 2010 | 14 Jun 2018 | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059551 View Details | State Bank Of India | ₹ 166.95 | 03 Jul 2007 | 14 Jun 2018 | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10034443 View Details | State Bank Of India | ₹ 166.95 | 10 Jan 2007 | 14 Jun 2018 | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031417 View Details | State Bank Of India | ₹ 190.62 | 22 Dec 2006 | 21 Jun 2010 | 26 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10231973 View Details | Corporation Bank | ₹ 30.00 | 10 Jun 2010 | - | 09 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||