Rathi Special Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.00 Cr
- Yes Bank Limited : 20.00 Cr
₹ 85.00 crore
₹ 153.15 crore
4
Axis Bank Limited
Satisfaction
19 Nov 2025
₹ 3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100648444 View Details | Hdfc Bank Limited | ₹ 3.80 | 18 Nov 2022 | 28 Dec 2022 | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100421367 View Details | Hdfc Bank Limited | ₹ 9.00 | 16 Feb 2021 | 23 Feb 2021 | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100373010 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Sep 2020 | 01 Oct 2020 | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134114 View Details | Hdfc Bank Limited | ₹ 60.50 | 21 Sep 2017 | 16 Mar 2022 | 19 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013250 View Details | State Bank Of Bikaner And Jaipur | ₹ 29.25 | 30 Jun 2006 | 14 Feb 2014 | 10 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481650 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.60 | 14 Feb 2014 | - | 26 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013252 View Details | State Bank Of Bikaner And Jaipur | ₹ 27.00 | 30 Jun 2006 | - | 09 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101194513 View Details | Axis Bank Limited | ₹ 65.00 | 15 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101007444 View Details | Yes Bank Limited | ₹ 20.00 | 22 Nov 2024 | 30 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||