R. L. Steels & Energy Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. L. Steels & Energy Limited. has 53 charges registered with the Registrar of Companies: 12 open charges worth Rs 454.58 Cr and 41 satisfied charges worth Rs 397.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Jun 2025 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 453.08 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
₹454.58 crore
₹397.50 crore
12
Others
Creation
29 Jun 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160145 View Details | Others | ₹ 0.63 | 05 Oct 2017 | - | 02 Jan 2024 | Satisfied |
| 100037691 View Details | Others | ₹ 0.20 | 14 Jun 2016 | - | 29 Nov 2022 | Satisfied |
| 10208212 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 17.00 | 05 Feb 2010 | - | 13 Jun 2022 | Satisfied |
| 10596500 View Details | Punjab National Bank | ₹ 0.09 | 16 Sep 2015 | - | 31 Jan 2022 | Satisfied |
| 10586113 View Details | Panjab National Bank | ₹ 0.09 | 24 Jul 2015 | - | 31 Jan 2022 | Satisfied |
| 100140996 View Details | Others | ₹ 0.07 | 24 Nov 2017 | - | 30 Jan 2021 | Satisfied |
| 90063614 View Details | Maharashtra State Financial Corporation | ₹ 0.48 | 06 Feb 1987 | - | 11 Nov 2019 | Satisfied |
| 10044769 View Details | Canara Bank | ₹ 37.10 | 15 Sep 2006 | 10 Aug 2011 | 17 Oct 2019 | Satisfied |
| 10226231 View Details | Punjab National Bank | ₹ 13.50 | 16 Jun 2010 | - | 27 Jun 2015 | Satisfied |
| 10217856 View Details | Punjab National Bank | ₹ 12.00 | 04 Sep 2009 | - | 27 Jun 2015 | Satisfied |
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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.