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Rajratan Global Wire Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajratan Global Wire Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,010.36 Cr and 9 satisfied charges worth Rs 223.93 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 04 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 450.50 Cr
  • State Bank Of India : 349.86 Cr
  • Others : 160.00 Cr
  • Citi Bank N.A. : 50.00 Cr

₹1,010.36 crore

₹223.93 crore

9

State Bank Of India

Modification

29 Dec 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565532 View DetailsOthers₹ 5.00 04 Mar 2022-18 Aug 2023 Satisfied 50000000.0
100230361 View DetailsState Bank Of India₹ 151.45 07 Dec 2018-16 Sep 2021 Satisfied 1514500000.0
90205945 View DetailsIdbi Bank Limited₹ 13.00 05 Jul 200314 Nov 201705 Sep 2018 Satisfied 130000000.0
10243835 View DetailsIdbi Bank Ltd.₹ 4.50 13 Sep 201011 Mar 201106 Mar 2017 Satisfied 45000000.0
90204077 View DetailsMadhya Pradesh State Industrial Development Corporation Of India₹ 2.25 09 Oct 200311 Sep 200821 Oct 2014 Satisfied 22506560.0
90204114 View DetailsTechnology Development Board₹ 3.95 28 Jan 200411 Sep 200831 Aug 2009 Satisfied 39500000.0
90202689 View DetailsState Bank Of India₹ 38.90 08 Jul 199120 Jun 200703 Mar 2008 Satisfied 389000000.0
90207195 View DetailsState Bank Of India₹ 0.60 08 Jul 199124 Nov 199214 Nov 2006 Satisfied 6000000.0
90206185 View DetailsIndusind Bank Limited₹ 4.28 13 Sep 200430 Mar 200612 Jul 2006 Satisfied 42800000.0
101190964 View DetailsOthers₹ 20.00 04 Nov 2025-- Open 200000000.0
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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.