Rajasthan Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Metals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.17 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Oct 2025 for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 41.17 Cr
- Yes Bank Limited : 30.00 Cr
₹71.17 crore
₹30.00 crore
2
Others
Modification
18 Dec 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100881197 View Details | Others | ₹ 30.00 | 08 Mar 2024 | - | 14 May 2025 | Satisfied |
| 101178230 View Details | Others | ₹ 0.18 | 21 Oct 2025 | - | - | Open |
| 101156104 View Details | Others | ₹ 0.18 | 12 Aug 2025 | - | - | Open |
| 101080225 View Details | Others | ₹ 40.00 | 24 Mar 2025 | 18 Dec 2025 | - | Open |
| 100981868 View Details | Others | ₹ 0.80 | 28 Aug 2024 | - | - | Open |
| 100740458 View Details | Yes Bank Limited | ₹ 30.00 | 26 Jun 2023 | 19 Sep 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.