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 | ||||||||||||||||||||||||||||||||||||||||
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| 100157191 View Details | Hdfc Bank Limited | ₹ 0.99 | 21 Dec 2017 | - | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100270542 View Details | Others | ₹ 11.06 | 24 Jun 2019 | - | 13 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100268744 View Details | Axis Bank Limited | ₹ 0.50 | 22 Mar 2019 | - | 12 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100094138 View Details | Others | ₹ 0.23 | 17 Dec 2016 | 13 Nov 2021 | 17 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100140400 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 21 Aug 2017 | - | 16 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100628527 View Details | Others | ₹ 30.00 | 31 Oct 2022 | 02 Jan 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100457912 View Details | Axis Bank Limited | ₹ 1.00 | 18 Jun 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100187586 View Details | Axis Bank Limited | ₹ 64.50 | 23 Mar 2018 | 12 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||