Last Updated:

R S Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R S Metals Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 10.97 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Dena Bank and Rajasthan Financial Corporation. The most recent charge was created on 30 Jan 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 5.80 Cr
  • Others : 5.10 Cr
  • Rajasthan Financial Corporation : 0.07 Cr

₹10.97 crore

₹3.50 crore

4

Dena Bank

Creation

30 Jan 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273952 View DetailsHdfc Bank Limited₹ 2.00 30 May 2019-08 Nov 2019 Satisfied 20000000.0
80046894 View DetailsDena Bank₹ 1.50 10 Feb 200618 Oct 201711 Sep 2018 Satisfied 15000000.0
101038964 View DetailsOthers₹ 0.90 30 Jan 2025-- Open 9000000.0
100938987 View DetailsOthers₹ 2.20 27 Jun 2024-- Open 22000000.0
100196417 View DetailsOthers₹ 2.00 14 Mar 2018-- Open 20000000.0
90072058 View DetailsDena Bank₹ 0.39 16 Jul 199311 Jul 1995- Open 3880000.0
90072044 View DetailsDena Bank₹ 3.52 05 Dec 198916 Jul 1993- Open 35200000.0
90072038 View DetailsRajasthan Financial Corporation₹ 0.07 08 Feb 1989-- Open 725000.0
90072026 View DetailsDena Bank₹ 1.00 05 Dec 198429 Jul 1987- Open 10000000.0
90072020 View DetailsDena Bank₹ 0.03 07 Mar 1981-- Open 300000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.