Last Updated:

R.J.S Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.78 Cr
  • Yes Bank Limited : 1.50 Cr

₹19.28 crore

₹24.50 crore

4

Canara Bank

Creation

27 Oct 2023

₹1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100577002 View Details Others ₹ 2.00 29 Apr 2022 - 11 Jan 2023 Satisfied 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100396284 View Details Others ₹ 9.00 22 Jul 2020 - 11 Jan 2023 Satisfied 90000000.0
100297058 View Details Others ₹ 7.00 30 Sep 2019 - 03 Nov 2021 Satisfied 70000000.0
100133542 View Details The South Indian Bank Limited ₹ 6.50 17 Oct 2017 - 29 Jan 2021 Satisfied 65000000.0
100802883 View Details Yes Bank Limited ₹ 1.50 27 Oct 2023 - - Open 15000000.0
100661536 View Details Canara Bank ₹ 1.25 10 Nov 2022 - - Open 12500000.0
100661548 View Details Canara Bank ₹ 12.40 10 Nov 2022 10 Sep 2023 - Open 124000000.0
100661619 View Details Canara Bank ₹ 0.43 10 Nov 2022 - - Open 4300000.0
100662172 View Details Canara Bank ₹ 2.00 10 Nov 2022 - - Open 20000000.0
100662191 View Details Canara Bank ₹ 1.70 10 Nov 2022 10 Sep 2023 - Open 17000000.0