Raunaq Steels Trading Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 108.00 Cr
- Hdfc Bank Limited : 34.00 Cr
- Others : 30.00 Cr
₹ 172.00 crore
₹ 132.10 crore
6
Citi Bank N.A.
Creation
29 Oct 2024
₹ 34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100182931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 05 Jun 2018 | 26 May 2023 | 12 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100563114 View Details | State Bank Of India | ₹ 18.00 | 28 Feb 2022 | - | 15 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100318509 View Details | Others | ₹ 15.00 | 31 Dec 2019 | 19 Mar 2021 | 11 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090936 View Details | State Bank Of India | ₹ 18.00 | 14 May 2015 | - | 15 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100185238 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 30 May 2018 | - | 11 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100216173 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 30 May 2018 | - | 11 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90295002 View Details | State Bank Of Hyderabad | ₹ 1.10 | 10 Jul 2003 | 05 Apr 2005 | 17 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100995804 View Details | Hdfc Bank Limited | ₹ 34.00 | 29 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100924276 View Details | Others | ₹ 30.00 | 17 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10044113 View Details | Citi Bank N.A. | ₹ 108.00 | 20 Mar 2007 | 24 May 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||