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Rathi Steel And Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.87 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

₹90.75 crore

₹4,176.79 crore

20

Others

Modification

01 Jun 2026

₹52.87 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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10337740 View Details Bajaj Finance Limited 1.66 24 Jan 2012 - 21 May 2024 Satisfied 16620716.0
10364648 View Details Others 29.00 15 Jun 2012 27 Aug 2019 02 Apr 2024 Satisfied 290000000.0
10364650 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