Last Updated:
Access Report

Rathi Iron Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.18 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 32.43 crore

-

2

State Bank Of India

Modification

01 May 2025

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100867086 View Details State Bank Of India ₹ 0.06 07 Feb 2024 - - Open 600000.0
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
100819268 View Details State Bank Of India ₹ 0.06 22 Nov 2023 - - Open 575000.0
100819275 View Details State Bank Of India ₹ 0.06 22 Nov 2023 - - Open 600000.0
100669671 View Details State Bank Of India ₹ 32.00 26 Dec 2022 01 May 2025 - Open 320000000.0
100678860 View Details Hdfc Bank Limited ₹ 0.25 12 Oct 2022 - - Open 2500000.0