Rathi Electro Steels Ltd - Loans (Charges)

Founded in 1973 and headquartered in Delhi, India.

1973 | New Delhi, Delhi (India) | Active
Last Updated:

Rathi Electro Steels Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 26.88 Cr

₹ 2,688.41 lakh

₹ 1,300.00 lakh

2

Kotak Mahindra Bank Limited

Creation

27 Jun 2019

₹ 834.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293609 View DetailsKotak Mahindra Bank Limited 1,300.00 07 Jun 201125 Apr 201228 Mar 2016 Satisfied 130000000.0

Charges

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View detailed charge history
100276888 View DetailsOthers 834.41 27 Jun 2019-- Open 83440806.0
100276890 View DetailsOthers 430.00 27 Jun 2019-- Open 43000000.0
100058061 View DetailsOthers 420.00 04 Oct 2016-- Open 42000000.0
100021345 View DetailsOthers 1,004.00 29 Feb 2016-- Open 100400000.0