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Rba Ferro Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.43 Cr
  • Axis Bank Limited : 20.00 Cr
  • Others : 0.25 Cr

₹ 140.68 crore

₹ 43.44 crore

4

Hdfc Bank Limited

Modification

28 Nov 2025

₹ 120.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238130 View Details Others 0.19 04 Feb 2019 - 21 Dec 2022 Satisfied 1888000.0
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
100166983 View Details Others 0.19 27 Feb 2018 - 21 Dec 2022 Satisfied 1888000.0
10196160 View Details Bank Of India 3.00 29 Dec 2009 - 17 Apr 2019 Satisfied 30000000.0
10145953 View Details Others 40.06 13 Jan 2009 20 Nov 2017 17 Apr 2019 Satisfied 400600000.0
100750683 View Details Hdfc Bank Limited 0.15 21 Jul 2023 - - Open 1500000.0
100484524 View Details Axis Bank Limited 20.00 09 Sep 2021 - - Open 200000000.0
100469041 View Details Hdfc Bank Limited 0.10 11 Aug 2021 - - Open 1000000.0
100211864 View Details Hdfc Bank Limited 120.18 09 Oct 2018 28 Nov 2025 - Open 1201800000.0
100160916 View Details Others 0.25 27 Feb 2018 - - Open 2478000.0