R R Steel And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Steel And Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 3 satisfied charges worth Rs 11.70 Cr. The most recent charge was created on 28 Feb 2025 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
₹22.50 crore
₹11.70 crore
2
Others
Satisfaction
25 Mar 2025
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893038 View Details | Others | ₹ 5.70 | 21 Mar 2024 | - | 25 Mar 2025 | Satisfied |
| 100715620 View Details | Others | ₹ 2.00 | 13 Apr 2023 | - | 26 Jun 2024 | Satisfied |
| 100507201 View Details | State Bank Of India | ₹ 4.00 | 11 Nov 2021 | - | 22 Mar 2024 | Satisfied |
| 101067485 View Details | Others | ₹ 22.50 | 28 Feb 2025 | - | - | 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.