Rajeshwari Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Coimbatore, Tamil Nadu (India) Active
Rajeshwari Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeshwari Steels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.68 M and 4 satisfied charges worth Rs 7.97 Cr. The most recent charge was created on 24 Mar 2022 for Rs 3.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.37 Cr
₹36.81 lakh
₹797.00 lakh
5
State Bank Of India
Creation
24 Mar 2022
₹36.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475474 View Details | Axis Bank Limited | ₹ 220.00 | 07 Jan 2014 | - | 23 Mar 2021 | Satisfied |
| 10027552 View Details | State Bank Of India | ₹ 347.00 | 25 Oct 2006 | 11 Feb 2011 | 30 Jan 2014 | Satisfied |
| 10019819 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 01 Sep 2006 | - | 28 Dec 2006 | Satisfied |
| 90001892 View Details | Ing Vysya Bank Ltd | ₹ 80.00 | 09 Jun 2005 | - | 24 Nov 2006 | Satisfied |
| 100549066 View Details | Others | ₹ 36.81 | 24 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.