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Rayalaseema Steel Re-Rolling Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 53.37 Cr

₹ 53.37 crore

₹ 99.26 crore

5

Others

Creation

19 Aug 2025

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362172 View Details Others 5.40 20 Aug 2020 - 30 Oct 2024 Satisfied 54000000.0
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
100182673 View Details Others 0.11 04 Apr 2018 - 14 Jun 2024 Satisfied 1125000.0
10322173 View Details Kotak Mahindra Bank Limited 0.11 11 Nov 2011 - 05 Jun 2018 Satisfied 1136000.0
10260035 View Details Kotak Mahindra Bank Limited 0.24 11 Dec 2010 - 05 Jun 2018 Satisfied 2446000.0
10481363 View Details Standard Chartered Bank 4.00 31 May 2013 - 23 Dec 2017 Satisfied 40000000.0
10261410 View Details Ing Vysya Bank Limited 36.78 29 Nov 2010 08 Feb 2012 19 Oct 2016 Satisfied 367839000.0
10259895 View Details Ing Vysya Bank Limited 7.25 27 Nov 2010 - 19 Oct 2016 Satisfied 72500000.0
10246518 View Details Ing Vysya Bank Limited 26.61 15 Sep 2010 02 Feb 2012 19 Oct 2016 Satisfied 266100000.0
10094789 View Details Punjab National Bank 18.75 11 Feb 2008 23 Dec 2009 04 Feb 2011 Satisfied 187500000.0
101159817 View Details Others 0.06 19 Aug 2025 - - Open 567000.0