Rekha Bright Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.00 Cr
₹ 1,900.00 lakh
₹ 769.00 lakh
4
Hdfc Bank Limited
Modification
25 Mar 2025
₹ 950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10066102 View Details | Bombay Mercantile Co-Operative Bank Limied | ₹ 200.00 | 08 Aug 2007 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90213866 View Details | Bombay Mercantile Coop. Bank Limited | ₹ 60.00 | 28 Jun 2002 | 18 Nov 2003 | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90212679 View Details | Bombay Mercantile Coop. Bank Limited | ₹ 19.00 | 05 Jun 1995 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10066921 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 300.00 | 07 Sep 2007 | 29 Feb 2012 | 10 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016956 View Details | Hdfc Bank Limited | ₹ 170.00 | 27 Aug 2006 | - | 27 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015606 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Aug 2006 | - | 27 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10548100 View Details | Hdfc Bank Limited | ₹ 950.00 | 30 Jan 2015 | 25 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10531643 View Details | Hdfc Bank Limited | ₹ 950.00 | 30 Oct 2014 | 25 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||