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Rungta Iron & Steel Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹ 8.00 crore

₹ 11.50 crore

2

Others

Modification

29 Jul 2024

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100331255 View Details Others 4.50 18 Feb 2020 - 24 May 2022 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10307530 View Details Citi Bank N.A. 7.00 26 Aug 2011 - 04 Nov 2019 Satisfied 70000000.0
100573584 View Details Others 8.00 12 Apr 2022 29 Jul 2024 - Open 80000000.0