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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 38000000.0
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