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 |
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