Rathi Ispat Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 25.65 Cr
- State Bank Of Bikaner & Jaipur : 23.11 Cr
- State Bank Of India : 23.00 Cr
- Indian Bank : 20.00 Cr
- State Bank Of Hyderabad : 16.06 Cr
- Others : 9.50 Cr
₹ 117.32 crore
₹ 8.65 crore
7;
Punjab National Bank
Creation
06 Mar 2007
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90044703 View Details | Andhra Bank | ₹ 8.65 | 25 Apr 2005 | - | 13 Oct 2005 | Satisfied | |
 | |||||||
| 10039194 View Details | Indian Bank | ₹ 10.00 | 06 Mar 2007 | - | - | Open | |
| 10010179 View Details | Indian Bank | ₹ 10.00 | 13 Mar 2006 | - | - | Open | |
| 80036794 View Details | State Bank Of Bikaner & Jaipur | ₹ 23.11 | 30 Mar 2005 | 20 Sep 2005 | - | Open | |
| 80025313 View Details | State Bank Of India | ₹ 14.00 | 11 Oct 2004 | 31 Jan 2007 | - | Open | |
| 90044270 View Details | State Bank Of India | ₹ 9.00 | 16 Jul 2004 | 30 Dec 2004 | - | Open | |
| 90043525 View Details | State Bank Of Hyderabad | ₹ 16.06 | 12 Sep 2002 | 01 Feb 2007 | - | Open | |
| 90043256 View Details | Punjab National Bank | ₹ 25.65 | 06 Dec 2001 | 13 Jul 2005 | - | Open | |
| 90041424 View Details | Industrial Financial Corp. Of India Ltd. | ₹ 4.50 | 29 Mar 1995 | 30 Dec 2004 | - | Open | |
| 90041168 View Details | Industrial Financial Corp. Of India Ltd. | ₹ 5.00 | 17 Jan 1994 | 30 Dec 2004 | - | Open | |
