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Rav's Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.99 Cr

₹ 44.99 crore

₹ 115.65 crore

4

Others

Modification

07 Feb 2023

₹ 44.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100410029 View Details Tata Capital Financial Services Limited 4.65 07 Jan 2021 - 08 Dec 2021 Satisfied 46500000.0
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
100280953 View Details Tata Capital Financial Services Limited 25.00 20 Jul 2019 - 08 Dec 2021 Satisfied 250000000.0
100284970 View Details Tata Capital Financial Services Limited 25.00 09 Jul 2019 - 08 Dec 2021 Satisfied 250000000.0
100274026 View Details Yes Bank Limited 20.00 24 May 2019 - 31 Aug 2021 Satisfied 200000000.0
10190539 View Details State Bank Of India 41.00 31 Oct 2009 17 Feb 2012 28 Dec 2018 Satisfied 410000000.0
100493170 View Details Others 44.99 30 Sep 2021 07 Feb 2023 - Open 449900000.0