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Rawalwasia Ispat Udyog Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.30 Cr

₹ 5,230.45 lakh

₹ 4,911.39 lakh

7

Hdfc Bank Limited

Modification

31 Oct 2023

₹ 5,200.55 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384873 View Details Others 75.00 24 Aug 2020 - 07 Jul 2021 Satisfied 7500000.0
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
100250396 View Details Others 500.00 15 Mar 2019 - 07 Jul 2021 Satisfied 50000000.0
10259644 View Details Axis Bank Limited 1,320.00 24 Dec 2010 01 Jul 2013 02 Jul 2015 Satisfied 132000000.0
90063927 View Details The Hariyana Financial Corporation 28.38 25 Mar 1997 07 Jul 1987 06 Apr 2011 Satisfied 2838000.0
90063713 View Details The Hariyana Financial Corporation 6.18 11 Nov 1991 07 Dec 1992 06 Apr 2011 Satisfied 618000.0
90063616 View Details The Hariyana Financial Corporation 28.38 25 Mar 1987 - 06 Apr 2011 Satisfied 2838000.0
90063967 View Details Panjab National Bank 83.45 23 Nov 1997 21 May 1997 24 Feb 2011 Satisfied 8345000.0
90063623 View Details Punjab National Bank 975.00 16 Oct 1987 02 May 2006 24 Feb 2011 Satisfied 97500000.0
90063607 View Details Punjab National Bank 1,055.00 21 Aug 1986 01 Jul 2008 24 Feb 2011 Satisfied 105500000.0
90063605 View Details Panjab National Bank 15.00 04 Jun 1986 14 Jul 2004 24 Feb 2011 Satisfied 1500000.0