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Rathi Iron And Steel Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr

₹ 15.00 crore

₹ 35.80 crore

2

State Bank Of India

Creation

31 Jan 2013

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90038130 View Details State Bank Of India 21.50 26 May 2003 03 May 2010 01 Feb 2012 Satisfied 215000000.0
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
80058417 View Details Bank Of India 14.30 26 May 2003 - 27 Mar 2010 Satisfied 143000000.0
10406601 View Details State Bank Of India 15.00 31 Jan 2013 - - Open 150000000.0