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Rashmi Sponge Iron And Power Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.74 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 121.74 crore

₹ 321.53 crore

7

Hdfc Bank Limited

Creation

01 Nov 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100276029 View Details Hdfc Bank Limited 76.31 04 Jul 2019 02 Mar 2022 23 Sep 2024 Satisfied 763070000.0
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
100692433 View Details Others 4.99 29 Mar 2023 - 06 Apr 2024 Satisfied 49850000.0
100541409 View Details Others 5.05 15 Jan 2022 - 02 Apr 2024 Satisfied 50500000.0
100403414 View Details Others 10.11 18 Dec 2020 - 02 Apr 2024 Satisfied 101100000.0
100662461 View Details Others 10.00 12 Dec 2022 - 18 Dec 2023 Satisfied 100000000.0
100558206 View Details Others 10.00 19 Mar 2022 - 26 Aug 2022 Satisfied 100000000.0
100342154 View Details Others 5.92 15 Jun 2020 - 26 Aug 2022 Satisfied 59200000.0
100493819 View Details Others 10.00 04 Oct 2021 - 22 Feb 2022 Satisfied 100000000.0
100399484 View Details Others 5.00 13 Nov 2020 - 20 Mar 2021 Satisfied 50000000.0
100365895 View Details Others 4.00 11 Aug 2020 - 19 Feb 2021 Satisfied 40000000.0