Rathi Bars Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | New Delhi, Delhi (India) | Active
Last Updated:

Rathi Bars Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.67 Cr
  • Axis Bank Limited : 60.00 Cr
  • Yes Bank Limited : 20.00 Cr
  • Others : 1.48 Cr
  • State Bank Of Bikaner And Jaipur : 0.06 Cr

₹ 165.20 crore

₹ 57.25 crore

9

Axis Bank Limited

Modification

26 Aug 2025

₹ 60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10402028 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd 2.00 09 Feb 2013-28 Nov 2017 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10289084 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd 2.00 04 Jun 2011-28 Nov 2017 Satisfied 20000000.0
80007263 View DetailsState Bank Of Bikaner And Jaipur 29.25 28 Oct 200429 Nov 201210 Nov 2017 Satisfied 292500000.0
10179672 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd 2.00 21 Oct 2009-22 Aug 2014 Satisfied 20000000.0
10063348 View DetailsState Bank Of Bikaner & Jaipur 2.00 13 Aug 2007-07 Dec 2012 Satisfied 20000000.0
10047513 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd 2.00 16 Apr 2007-02 Mar 2012 Satisfied 20000000.0
90063289 View DetailsState Bank Of Bikaner & Jaipur 9.00 28 Oct 2004-02 Mar 2010 Satisfied 90000000.0
10049963 View DetailsState Bank Of Bikaner And Jaipur 1.00 10 May 2007-27 Jan 2010 Satisfied 10000000.0
90062854 View DetailsRajasthan State Industrial Development & Investment Cor. Ltd 3.00 24 May 200304 Apr 200501 Dec 2009 Satisfied 30000000.0
90062993 View DetailsVijaya Bank 5.00 27 Nov 2003-02 Nov 2004 Satisfied 50000000.0