R. A. Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. A. Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.25 Cr and 3 satisfied charges worth Rs 11.28 Cr. The most recent charge was created on 30 May 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
₹625.00 lakh
₹1,128.00 lakh
3
Others
Satisfaction
21 Apr 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717768 View Details | Axis Bank Limited | ₹ 500.00 | 05 Apr 2023 | - | 21 Apr 2025 | Satisfied |
| 10602675 View Details | Axis Bank Limited | ₹ 333.00 | 24 Sep 2015 | - | 21 Apr 2025 | Satisfied |
| 10312655 View Details | United Bank Of India | ₹ 295.00 | 28 Sep 2011 | 07 Nov 2013 | 06 Jan 2016 | Satisfied |
| 100929989 View Details | Others | ₹ 600.00 | 30 May 2024 | - | - | Open |
| 100530809 View Details | Others | ₹ 25.00 | 28 Oct 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.