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Raizan Steel Engineering Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raizan Steel Engineering Private Limited. has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.43 Cr and 9 satisfied charges worth Rs 11.67 Cr. The largest open charges are held by The Maharashtra State Financial Corpn. and State Bank Of India. The most recent charge was created on 18 Jun 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.37 Cr
  • The Maharashtra State Financial Corpn. : 0.05 Cr
  • State Bank Of India : 0.01 Cr

₹16.43 crore

₹11.67 crore

4

Others

Creation

18 Jun 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100766396 View DetailsOthers₹ 0.50 01 Aug 2023-05 Feb 2024 Satisfied 5000000.0
100692578 View DetailsOthers₹ 0.50 08 Mar 2023-05 Feb 2024 Satisfied 5000000.0
100125302 View DetailsHdfc Bank Limited₹ 0.09 27 Jun 2017-10 Jan 2023 Satisfied 939407.0
100197246 View DetailsHdfc Bank Limited₹ 5.00 19 Jun 201815 Oct 201804 Feb 2020 Satisfied 50000000.0
90090871 View DetailsState Bank Of India₹ 4.69 04 Feb 199927 Dec 201112 Sep 2018 Satisfied 46900000.0
90092912 View DetailsState Bank Of India₹ 0.20 08 Dec 200415 Jan 200522 Aug 2006 Satisfied 2000000.0
80009691 View DetailsState Bank Of India₹ 0.20 03 Dec 2003-22 Aug 2006 Satisfied 2000000.0
90088686 View DetailsState Bank Of India₹ 0.40 03 Dec 2003-22 Aug 2006 Satisfied 4000000.0
90091759 View DetailsState Bank Of India₹ 0.09 17 Jan 200215 Jan 200522 Aug 2006 Satisfied 850000.0
101129944 View DetailsOthers₹ 0.50 18 Jun 2025-- Open 5000000.0
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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

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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.