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Rayen Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.00 Cr

₹ 31.00 crore

₹ 14.90 crore

3

Hdfc Bank Limited

Modification

28 Feb 2023

₹ 31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80035114 View Details Others 12.00 01 Oct 2005 03 Oct 2018 29 Sep 2020 Satisfied 120000000.0
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
100080590 View Details Others 2.00 15 Feb 2017 - 28 Mar 2019 Satisfied 20000000.0
10233228 View Details Andhra Bank 0.90 17 Jun 2010 - 27 Jan 2011 Satisfied 9000000.0
100393708 View Details Hdfc Bank Limited 31.00 06 Nov 2020 28 Feb 2023 - Open 310000000.0