Rostfrei Steels Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:

Rostfrei Steels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 65.50 Cr
  • Others : 30.00 Cr

₹ 95.50 crore

₹ 28.74 crore

5

Axis Bank Limited

Modification

12 Nov 2025

₹ 64.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451388 View DetailsYes Bank Limited 15.00 22 Aug 201302 Dec 202023 Jan 2024 Satisfied 150000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100157191 View DetailsHdfc Bank Limited 0.99 21 Dec 2017-17 Feb 2023 Satisfied 9864900.0
100270542 View DetailsOthers 11.06 24 Jun 2019-13 Apr 2022 Satisfied 110600000.0
100268744 View DetailsAxis Bank Limited 0.50 22 Mar 2019-12 Mar 2022 Satisfied 4997000.0
100094138 View DetailsOthers 0.23 17 Dec 201613 Nov 202117 Feb 2022 Satisfied 2300000.0
100140400 View DetailsTata Capital Financial Services Limited 0.96 21 Aug 2017-16 Jul 2021 Satisfied 9600000.0
100628527 View DetailsOthers 30.00 31 Oct 202202 Jan 2024- Open 300000000.0
100457912 View DetailsAxis Bank Limited 1.00 18 Jun 2021-- Open 10000000.0
100187586 View DetailsAxis Bank Limited 64.50 23 Mar 201812 Nov 2025- Open 645000000.0