Rnd Steels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 265.06 Cr
- Ifci Limited : 110.00 Cr
₹ 375.06 crore
₹ 725.66 crore
5
State Bank Of India
Satisfaction
09 Aug 2021
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100112050 View Details | Others | ₹ 40.00 | 06 Feb 2017 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100084224 View Details | Others | ₹ 160.00 | 06 Feb 2017 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016730 View Details | Others | ₹ 20.00 | 20 Jan 2016 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016736 View Details | Others | ₹ 40.00 | 20 Jan 2016 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10489875 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 28 Mar 2014 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275447 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 29 Mar 2011 | - | 09 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252635 View Details | State Bank Of India (Lead Bank) | ₹ 241.66 | 11 Aug 2003 | 13 Nov 2007 | 15 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044691 View Details | State Bank Of India | ₹ 12.00 | 21 Jul 2004 | 21 Jul 2004 | 24 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044689 View Details | State Bank Of India | ₹ 12.00 | 06 May 2004 | - | 24 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027610 View Details | Ifci Limited | ₹ 110.00 | 30 Jul 2015 | 28 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||