Shri Rathi Steel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.95 Cr
- Hdfc Bank Limited : 0.60 Cr
- Axis Bank Limited : 0.45 Cr
- Sundaram Finance Ltd : 0.04 Cr
- Kotak Mahindra Prime Limited : 0.03 Cr
₹ 32.07 crore
₹ 231.34 crore
11
State Bank Of India
Creation
27 Dec 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100070372 View Details | State Bank Of India | ₹ 67.17 | 26 Dec 2016 | 23 Dec 2022 | 27 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100520724 View Details | State Bank Of India | ₹ 10.41 | 14 Dec 2021 | - | 23 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100242743 View Details | Others | ₹ 0.06 | 09 Feb 2019 | - | 14 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100189527 View Details | Hdfc Bank Limited | ₹ 0.04 | 16 Jun 2018 | - | 29 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100201059 View Details | Yes Bank Limited | ₹ 0.33 | 28 Jul 2018 | - | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428237 View Details | Yes Bank Limited | ₹ 11.00 | 28 Jan 2021 | - | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428236 View Details | Yes Bank Limited | ₹ 5.00 | 28 Jan 2021 | - | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069945 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Oct 2016 | - | 16 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200763 View Details | Axis Bank Limited | ₹ 0.32 | 28 Aug 2018 | - | 29 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10582629 View Details | Kotak Mahindra Prime Limited | ₹ 0.23 | 21 Mar 2015 | - | 09 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||