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Rdtmt Steels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 128.12 Cr
  • Others : 49.37 Cr
  • Axis Bank Limited : 0.40 Cr
  • Punjab National Bank : 0.18 Cr

₹ 178.07 crore

₹ 37.99 crore

6

Hdfc Bank Limited

Creation

02 Aug 2025

₹ 3.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100037529 View Details Others 7.57 28 Jun 2016 08 Sep 2016 23 Dec 2021 Satisfied 75715635.0
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
100322663 View Details Others 17.15 10 Feb 2020 29 Oct 2020 11 Nov 2021 Satisfied 171542000.0
100253498 View Details Karnataka Bank Ltd. 3.50 01 Mar 2019 - 17 Sep 2021 Satisfied 35000000.0
10526769 View Details Punjab National Bank 7.00 30 Sep 2014 - 30 Jun 2017 Satisfied 70000000.0
10238599 View Details State Bank Of Patiala 0.87 21 Aug 2010 - 24 May 2014 Satisfied 8677000.0
10069583 View Details State Bank Of Patiala 0.85 14 Aug 2007 - 24 May 2014 Satisfied 8500000.0
10069345 View Details State Bank Of Patiala 0.85 13 Aug 2007 - 24 May 2014 Satisfied 8500000.0
80037576 View Details State Bank Of Patiala 0.20 02 Sep 2005 - 24 May 2014 Satisfied 2000000.0
101132276 View Details Others 3.68 02 Aug 2025 - - Open 36800000.0
101044378 View Details Others 5.60 16 Jan 2025 - - Open 56000000.0