R N Metals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
R N Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R N Metals Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.23 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and City Union Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of City Union Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 27.50 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 1.44 Cr
- City Union Bank Limited : 1.18 Cr
- Hdfc Bank Limited : 0.11 Cr
₹40.23 crore
-
5
Canara Bank
Creation
22 Apr 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101095561 View Details | City Union Bank Limited | ₹ 0.63 | 22 Apr 2025 | - | - | Open |
| 100775191 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Jun 2023 | - | - | Open |
| 100668171 View Details | Others | ₹ 6.00 | 27 Jan 2023 | - | - | Open |
| 100608099 View Details | Canara Bank | ₹ 4.50 | 06 Aug 2022 | - | - | Open |
| 100416909 View Details | Axis Bank Limited | ₹ 0.33 | 16 Nov 2020 | - | - | Open |
| 100415985 View Details | Axis Bank Limited | ₹ 1.11 | 31 Oct 2020 | - | - | Open |
| 100350161 View Details | Canara Bank | ₹ 23.00 | 18 Mar 2020 | 30 Sep 2022 | - | Open |
| 100337432 View Details | City Union Bank Limited | ₹ 0.55 | 31 Jan 2020 | 20 Apr 2023 | - | Open |
| 100161378 View Details | Others | ₹ 4.00 | 19 Mar 2018 | - | - | 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.