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Rajlaxmi Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajlaxmi Metals Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 159.92 Cr and 8 satisfied charges worth Rs 84.44 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Oriental Bank Of Commerce. The most recent charge was created on 18 Oct 2019 in favour of Sbicap Trustee Company Limited for Rs 155.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 155.92 Cr
  • Oriental Bank Of Commerce : 4.00 Cr

₹159.92 crore

₹84.44 crore

6

Sbicap Trustee Company Limited

Modification

11 Sep 2025

₹155.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300529 View DetailsState Bank Of India₹ 15.63 18 Oct 201921 Jun 202102 Mar 2022 Satisfied 156300000.0
10380840 View DetailsCentral Bank Of India₹ 1.75 21 Aug 201225 Sep 201215 Sep 2018 Satisfied 17500000.0
10032106 View DetailsState Bank Of India₹ 66.70 06 Dec 200607 Dec 201620 Apr 2017 Satisfied 667000000.0
90228512 View DetailsState Bank Of Saurashtra₹ 0.02 16 Mar 199206 Jun 199802 Jan 2017 Satisfied 200000.0
90226880 View DetailsState Bank Of Saurashtra₹ 0.15 13 Jul 198719 Jan 198801 Sep 1999 Satisfied 1450000.0
90226827 View DetailsState Bank Of Saurashtra.₹ 0.15 13 Jul 198217 Oct 198601 Sep 1999 Satisfied 1450000.0
90232434 View DetailsState Bank Of Saurashtra.₹ 0.03 16 Mar 198203 May 198501 Sep 1999 Satisfied 250000.0
90227616 View DetailsState Bank Of Saurashtra.₹ 0.03 16 Mar 198216 Oct 198601 Sep 1999 Satisfied 250000.0
100300531 View DetailsSbicap Trustee Company Limited₹ 155.92 18 Oct 201911 Sep 2025- Open 1559200000.0
90229739 View DetailsOriental Bank Of Commerce₹ 1.00 20 Dec 200126 Apr 2003- Open 10000000.0
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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.