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Rathi Electro Steels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.88 Cr

₹ 3,688.41 lakh

₹ 1,300.00 lakh

2

Kotak Mahindra Bank Limited

Creation

22 Dec 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293609 View Details Kotak Mahindra Bank Limited 1,300.00 07 Jun 2011 25 Apr 2012 28 Mar 2016 Satisfied 130000000.0
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
101226952 View Details Others 1,000.00 22 Dec 2025 - - Open 100000000.0
100276888 View Details Others 834.41 27 Jun 2019 - - Open 83440806.0
100276890 View Details Others 430.00 27 Jun 2019 - - Open 43000000.0
100058061 View Details Others 420.00 04 Oct 2016 - - Open 42000000.0
100021345 View Details Others 1,004.00 29 Feb 2016 - - Open 100400000.0