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Rcs Steel & Auto Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.25 Cr
  • Sidbi : 7.38 Cr

₹ 24.63 crore

₹ 12.50 crore

4

Hdfc Bank Limited

Modification

28 May 2025

₹ 17.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100092032 View Details Others 5.00 29 Mar 2017 - 30 Jul 2020 Satisfied 50000000.0
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
10435770 View Details State Bank Of Bikaner And Jaipur 0.50 13 Jun 2013 - 23 Jan 2019 Satisfied 5000000.0
10328014 View Details State Bank Of Bikaner And Jaipur 7.00 14 Dec 2011 - 23 Jan 2019 Satisfied 70000000.0
101098941 View Details Sidbi 7.38 26 May 2025 - - Open 73750000.0
100352490 View Details Hdfc Bank Limited 17.25 15 Jun 2020 28 May 2025 - Open 172500000.0