Raja Steels Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Coimbatore, Tamil Nadu (India) Active
Raja Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Steels Private Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 846.20 Cr. The most recent charge was created on 29 Aug 2024 for Rs 1.98 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 451.22 Cr
- Asset Reconstruction Company (India) Limited : 255.71 Cr
- South Indian Bank Limited : 80.00 Cr
- The Federal Bank Limited : 26.50 Cr
- City Union Bank : 25.73 Cr
- Others : 7.04 Cr
₹0.20 crore
₹846.20 crore
8
City Union Bank Limited
Satisfaction
28 Mar 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979019 View Details | Others | ₹ 0.20 | 29 Aug 2024 | - | 28 Mar 2025 | Satisfied |
| 10424791 View Details | City Union Bank Limited | ₹ 3.00 | 13 Apr 2013 | - | 19 Jul 2021 | Satisfied |
| 10359885 View Details | City Union Bank Limited | ₹ 15.00 | 16 Apr 2012 | - | 19 Jul 2021 | Satisfied |
| 10459032 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 30 Sep 2013 | 22 Sep 2014 | 14 Dec 2020 | Satisfied |
| 10322046 View Details | Asset Reconstruction Company (India) Limited | ₹ 20.05 | 17 Oct 2011 | 22 Sep 2014 | 14 Dec 2020 | Satisfied |
| 10198223 View Details | Asset Reconstruction Company (India) Limited | ₹ 28.67 | 04 Dec 2009 | 22 Sep 2014 | 14 Dec 2020 | Satisfied |
| 10198287 View Details | Asset Reconstruction Company (India) Limited | ₹ 16.60 | 04 Dec 2009 | 22 Sep 2014 | 14 Dec 2020 | Satisfied |
| 10199267 View Details | Asset Reconstruction Company (India) Limited | ₹ 185.39 | 04 Dec 2009 | 22 Sep 2014 | 14 Dec 2020 | Satisfied |
| 10322438 View Details | The Federal Bank Limited | ₹ 26.50 | 31 Oct 2011 | - | 27 Apr 2015 | Satisfied |
| 10276410 View Details | South Indian Bank Limited | ₹ 80.00 | 23 Dec 2010 | - | 17 Apr 2015 | 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.