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Shree Radhakrishna Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 10.90 Cr
  • Punjab National Bank : 9.34 Cr
  • Others : 0.38 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 20.84 crore

₹ 20.14 crore

4

Andhra Pradesh State Financial Corporation

Creation

20 Jun 2025

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10527058 View Details Andhra Pradesh State Financial Corporation 4.00 21 Oct 2014 - 08 Jul 2019 Satisfied 40000000.0
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
10267147 View Details Andhra Pradesh State Financial Corporation 3.00 28 Jan 2011 - 08 Jul 2019 Satisfied 30000000.0
10158992 View Details Andhra Pradesh State Financial Corporation 6.00 15 May 2009 - 08 Jul 2019 Satisfied 60000000.0
10057898 View Details Andhra Pradesh State Financial Corporation 7.14 11 Jul 2007 - 08 Jul 2019 Satisfied 71400000.0
101122187 View Details Hdfc Bank Limited 0.22 20 Jun 2025 - - Open 2182544.0
100269287 View Details Others 0.16 29 Apr 2019 - - Open 1586000.0
100132380 View Details Others 0.22 16 Aug 2017 - - Open 2200000.0
10624307 View Details Punjab National Bank 0.04 19 Nov 2015 - - Open 399980.0
10552708 View Details Punjab National Bank 0.14 10 Nov 2014 - - Open 1425000.0
10400816 View Details Punjab National Bank 0.11 29 Dec 2012 - - Open 1075000.0