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Rationale Iron And Steel Corp. Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.68 Cr

₹ 468.25 lakh

-

1

Bank Of Baroda

Creation

29 Oct 2025

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101174265 View Details Bank Of Baroda 350.00 29 Oct 2025 - - Open 35000000.0
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
100959469 View Details Bank Of Baroda 9.00 20 Jul 2024 - - Open 900000.0
100631087 View Details Bank Of Baroda 109.25 07 Sep 2021 - - Open 10925000.0