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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451388 View Details Yes Bank Limited 15.00 22 Aug 2013 02 Dec 2020 23 Jan 2024 Satisfied 150000000.0
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100157191 View Details Hdfc Bank Limited 0.99 21 Dec 2017 - 17 Feb 2023 Satisfied 9864900.0
100270542 View Details Others 11.06 24 Jun 2019 - 13 Apr 2022 Satisfied 110600000.0
100268744 View Details Axis Bank Limited 0.50 22 Mar 2019 - 12 Mar 2022 Satisfied 4997000.0
100094138 View Details Others 0.23 17 Dec 2016 13 Nov 2021 17 Feb 2022 Satisfied 2300000.0
100140400 View Details Tata Capital Financial Services Limited 0.96 21 Aug 2017 - 16 Jul 2021 Satisfied 9600000.0
100628527 View Details Others 30.00 31 Oct 2022 02 Jan 2024 - Open 300000000.0
100457912 View Details Axis Bank Limited 1.00 18 Jun 2021 - - Open 10000000.0
100187586 View Details Axis Bank Limited 64.50 23 Mar 2018 12 Nov 2025 - Open 645000000.0