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R.B.Rungta Steels & Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.71 Cr

₹ 34.71 crore

₹ 10.74 crore

2

Others

Modification

01 Feb 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351605 View Details Others 1.20 05 May 2020 - 11 Apr 2023 Satisfied 12000000.0
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
90201674 View Details State Bank Of India 3.27 06 Jan 1997 - 17 Feb 2010 Satisfied 32700000.0
90205159 View Details State Bank Of India 0.09 17 Oct 1996 - 17 Feb 2010 Satisfied 900000.0
90207663 View Details State Bank Of India 2.00 03 Jul 1995 17 Oct 1996 17 Feb 2010 Satisfied 20000000.0
90205047 View Details State Bank Of India 0.18 03 Jul 1995 - 17 Feb 2010 Satisfied 1800000.0
90204927 View Details State Bank Of India 1.40 07 Feb 1994 03 Jul 1995 17 Feb 2010 Satisfied 14000000.0
90207433 View Details State Bank Of India 1.40 07 Feb 1994 - 17 Feb 2010 Satisfied 14000000.0
90204606 View Details State Bank Of India 1.20 10 Nov 1987 01 Jun 1989 17 Feb 2010 Satisfied 12000000.0
101039987 View Details Others 10.00 20 Jan 2025 - - Open 100000000.0
100683420 View Details Others 0.12 13 Feb 2023 - - Open 1200000.0