R.S.Ispat Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 72.50 Cr
₹ 72.50 crore
₹ 147.83 crore
4
Axis Bank Limited
Satisfaction
22 Nov 2024
₹ 15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100047432 View Details | Others | ₹ 15.30 | 28 Jun 2016 | 20 Dec 2019 | 22 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100030654 View Details | Others | ₹ 7.00 | 26 Apr 2016 | - | 30 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10203759 View Details | State Bank Of India | ₹ 10.00 | 25 Jan 2010 | - | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169762 View Details | State Bank Of India | ₹ 4.00 | 29 May 2008 | - | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020427 View Details | State Bank Of India | ₹ 41.50 | 09 Mar 2006 | 10 Jan 2014 | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044259 View Details | State Bank Of India | ₹ 41.50 | 09 Mar 2006 | 10 Jan 2014 | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90253634 View Details | State Bank Of India | ₹ 3.96 | 12 Sep 1995 | 13 Jan 2005 | 30 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10362612 View Details | State Bank Of India | ₹ 13.07 | 03 May 2012 | - | 24 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128593 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 11.50 | 16 Oct 2008 | - | 19 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100794018 View Details | Axis Bank Limited | ₹ 50.00 | 22 Sep 2023 | 26 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||