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Access Report

Rathi Steel And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.50 Cr
  • Dena Bank : 35.00 Cr
  • Punjab National Bank : 1.55 Cr
  • Bank Of Baroda : 0.37 Cr
  • The Pradeshiya Industrial Investment Corporation U.P. Limite : 0.31 Cr
  • Others : 0.65 Cr

₹ 81.38 crore

₹ 4,176.79 crore

20

Others

Modification

11 Sep 2024

₹ 43.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10247493 View Details Srei Equipment Finance Private Limited ₹ 0.16 05 Oct 2010 - 30 May 2024 Satisfied 1630000.0
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
10337740 View Details Bajaj Finance Limited ₹ 1.66 24 Jan 2012 - 21 May 2024 Satisfied 16620716.0
10364650 View Details Others ₹ 29.00 15 Jun 2012 27 Aug 2019 02 Apr 2024 Satisfied 290000000.0
10364648 View Details Others ₹ 29.00 15 Jun 2012 27 Aug 2019 02 Apr 2024 Satisfied 290000000.0
10350727 View Details Others ₹ 474.27 27 Mar 2012 27 Aug 2019 02 Apr 2024 Satisfied 4742700000.0
10338154 View Details Others ₹ 15.00 31 Jan 2012 27 Aug 2019 02 Apr 2024 Satisfied 150000000.0
10266081 View Details Others ₹ 30.00 06 Jan 2011 31 Mar 2022 02 Apr 2024 Satisfied 300000000.0
10225241 View Details Others ₹ 10.00 26 Apr 2010 27 Aug 2019 02 Apr 2024 Satisfied 100000000.0
10225244 View Details Others ₹ 15.00 26 Apr 2010 27 Aug 2019 02 Apr 2024 Satisfied 150000000.0
10134696 View Details Others ₹ 10.00 31 Oct 2008 27 Aug 2019 02 Apr 2024 Satisfied 100000000.0