Raipur Speciality Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Speciality Steels Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 10 satisfied charges worth Rs 26.18 Cr. The most recent charge was created on 31 Jul 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
₹11.50 crore
₹26.18 crore
3
Others
Modification
12 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556343 View Details | Others | ₹ 0.00 | 16 Mar 2022 | - | 17 Jan 2025 | Satisfied |
| 100096573 View Details | Others | ₹ 6.50 | 31 Mar 2017 | 03 Jul 2024 | 12 Nov 2024 | Satisfied |
| 100799207 View Details | Others | ₹ 7.23 | 28 Sep 2023 | - | 07 Feb 2024 | Satisfied |
| 100772970 View Details | Others | ₹ 1.47 | 01 Aug 2023 | - | 14 Dec 2023 | Satisfied |
| 100096575 View Details | Others | ₹ 0.30 | 13 Apr 2017 | - | 19 Feb 2021 | Satisfied |
| 100147029 View Details | Others | ₹ 0.98 | 10 Nov 2017 | - | 06 Oct 2020 | Satisfied |
| 100185047 View Details | Others | ₹ 0.39 | 02 Jun 2018 | - | 20 Aug 2020 | Satisfied |
| 100101410 View Details | Others | ₹ 0.06 | 09 May 2017 | - | 12 Dec 2019 | Satisfied |
| 10507238 View Details | Icici Bank Limited | ₹ 4.50 | 08 May 2014 | 03 Jul 2014 | 22 Feb 2017 | Satisfied |
| 10128362 View Details | Punjab National Bank | ₹ 4.75 | 21 Oct 2008 | 31 Mar 2009 | 06 Aug 2014 | 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.