Shri Rathi Steel (Dakshin) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.77 Cr
- Axis Bank Limited : 0.20 Cr
- Icici Bank Limited : 0.15 Cr
₹ 1.12 crore
₹ 163.63 crore
8
Others
Satisfaction
14 May 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100266359 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 May 2019 | 28 May 2024 | 14 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100424616 View Details | Hdfc Bank Limited | ₹ 7.45 | 03 Mar 2021 | 12 Apr 2022 | 18 Mar 2025 | Satisfied | |||||
| 100265548 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 May 2019 | 01 Jun 2020 | 18 Mar 2025 | Satisfied | |||||
| 100260699 View Details | Others | ₹ 0.04 | 09 Apr 2019 | - | 10 Jun 2024 | Satisfied | |||||
| 100266355 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 May 2019 | 01 Jun 2020 | 24 Apr 2024 | Satisfied | |||||
| 10591618 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 22 Aug 2015 | - | 06 Sep 2021 | Satisfied | |||||
| 10398388 View Details | Others | ₹ 38.28 | 03 Jan 2013 | 26 Feb 2018 | 24 Oct 2019 | Satisfied | |||||
| 10396196 View Details | Kotak Mahindra Bank Limited | ₹ 36.83 | 04 Jan 2013 | - | 14 Aug 2015 | Satisfied | |||||
| 10150310 View Details | Bank Of India | ₹ 17.50 | 28 Mar 2009 | - | 04 Feb 2013 | Satisfied | |||||
| 10137760 View Details | Bank Of India | ₹ 2.00 | 30 Dec 2008 | - | 04 Feb 2013 | Satisfied | |||||