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Shree Rupanadham Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.76 Cr

₹ 96.76 crore

₹ 41.94 crore

4

Others

Satisfaction

14 Aug 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143847 View Details Others 20.00 28 Nov 2017 21 Sep 2023 14 Aug 2025 Satisfied 200000000.0
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
100764484 View Details Hdfc Bank Limited 0.25 31 May 2023 - 07 Jul 2025 Satisfied 2500000.0
100646477 View Details Others 0.16 10 Oct 2022 - 25 Oct 2024 Satisfied 1600000.0
100327682 View Details Axis Bank Limited 0.16 14 Feb 2020 - 13 Jul 2023 Satisfied 1600000.0
100513370 View Details Others 2.63 09 Dec 2021 - 25 Apr 2023 Satisfied 26300000.0
100385816 View Details Others 2.18 09 Sep 2020 10 May 2022 25 Apr 2023 Satisfied 21800000.0
100283361 View Details Others 0.22 07 Aug 2019 - 13 Apr 2023 Satisfied 2215000.0
100392458 View Details Canara Bank 5.83 17 Sep 2020 18 Sep 2022 11 Apr 2023 Satisfied 58300000.0
100382494 View Details Others 0.21 09 Oct 2020 - 13 Jan 2022 Satisfied 2095600.0
100199660 View Details Others 0.30 03 Aug 2018 - 05 Jan 2022 Satisfied 3003750.0