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Rashtriya Metal Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 345.00 Cr
  • Axis Bank Limited : 140.00 Cr
  • Hdfc Bank Limited : 85.00 Cr

₹ 570.00 crore

₹ 624.11 crore

7

Others

Modification

25 Feb 2025

₹ 285.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142827 View Details Others 1.50 04 Oct 2017 - 31 Oct 2019 Satisfied 15000000.0
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
10514122 View Details Others 5.00 29 May 2014 18 Aug 2016 31 Oct 2019 Satisfied 50000000.0
10200191 View Details State Bank Of India 118.35 07 Jan 2010 18 Jan 2018 30 Jul 2019 Satisfied 1183500000.0
10159661 View Details State Bank Of India 108.60 05 May 2009 11 Apr 2017 30 Jul 2019 Satisfied 1086000000.0
10618190 View Details Bank Of India 11.50 14 Dec 2015 - 04 Jul 2019 Satisfied 115000000.0
10496687 View Details Bank Of India 5.00 15 Mar 2014 - 04 Jul 2019 Satisfied 50000000.0
10459040 View Details Bank Of India 11.31 23 Sep 2013 - 04 Jul 2019 Satisfied 113083000.0
80033603 View Details Bank Of India 131.80 24 Dec 2002 18 Jan 2018 04 Jul 2019 Satisfied 1318000000.0
80033602 View Details Bank Of India 202.40 25 Aug 2000 18 Jan 2018 04 Jul 2019 Satisfied 2024000000.0
10144335 View Details Hdfc Bank Limited 20.15 29 May 2008 - 19 Aug 2014 Satisfied 201500000.0