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Realsteeltek Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.42 Cr
  • Kerala State Financial Enterprises Ltd : 0.25 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 172.18 lakh

₹ 115.00 lakh

4

Others

Modification

25 Sep 2025

₹ 105.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435898 View Details Uco Bank 80.00 20 Mar 2021 12 Oct 2022 30 Sep 2024 Satisfied 8000000.0
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
100435931 View Details Uco Bank 35.00 20 Mar 2021 - 30 Sep 2024 Satisfied 3500000.0
101025178 View Details Others 9.37 19 Dec 2024 - - Open 937000.0
100986707 View Details Others 105.00 25 Sep 2024 25 Sep 2025 - Open 10500000.0
100986921 View Details Others 20.00 25 Sep 2024 25 Sep 2025 - Open 2000000.0
100868355 View Details Kerala State Financial Enterprises Ltd 25.00 17 Feb 2024 - - Open 2500000.0
100847996 View Details Hdfc Bank Limited 5.59 11 Sep 2023 - - Open 558998.0
100439850 View Details Others 7.22 31 Mar 2021 - - Open 722000.0