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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10402028 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 09 Feb 2013 | - | 28 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10289084 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 04 Jun 2011 | - | 28 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007263 View Details | State Bank Of Bikaner And Jaipur | ₹ 29.25 | 28 Oct 2004 | 29 Nov 2012 | 10 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10179672 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 21 Oct 2009 | - | 22 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063348 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 13 Aug 2007 | - | 07 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10047513 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 16 Apr 2007 | - | 02 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90063289 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.00 | 28 Oct 2004 | - | 02 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10049963 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 10 May 2007 | - | 27 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062854 View Details | Rajasthan State Industrial Development & Investment Cor. Ltd | ₹ 3.00 | 24 May 2003 | 04 Apr 2005 | 01 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90062993 View Details | Vijaya Bank | ₹ 5.00 | 27 Nov 2003 | - | 02 Nov 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||