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Rhj Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.02 Cr

₹ 25.02 crore

₹ 22.80 crore

3

Hdfc Bank Limited

Modification

14 Feb 2024

₹ 11.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203877 View Details Yes Bank Limited 9.30 30 Aug 2018 - 14 Oct 2020 Satisfied 93000000.0
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
10276206 View Details Oriental Bank Of Commerce 9.00 05 Mar 2011 30 Mar 2011 02 Sep 2011 Satisfied 90000000.0
10276205 View Details Oriental Bank Of Commerce 4.50 01 Mar 2011 - 02 Sep 2011 Satisfied 45000000.0
100542842 View Details Hdfc Bank Limited 1.15 24 Feb 2022 - - Open 11500000.0
10316483 View Details Hdfc Bank Limited 11.93 03 Nov 2011 14 Feb 2024 - Open 119330000.0
10302947 View Details Hdfc Bank Limited 11.93 03 Aug 2011 14 Feb 2024 - Open 119330000.0