Rakan Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakan Steels Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.66 Cr and 6 satisfied charges worth Rs 7.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Jul 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.38 Cr
- Others : 0.28 Cr
₹3.66 crore
₹7.83 crore
4
State Bank Of India
Modification
15 Jun 2026
₹3.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038755 View Details | Upfc | ₹ 1.05 | 08 Sep 1995 | - | 01 Nov 2007 | Satisfied |
| 80038754 View Details | Upfc | ₹ 0.50 | 07 Jun 1995 | - | 01 Nov 2007 | Satisfied |
| 80038753 View Details | Upfc | ₹ 0.50 | 24 Mar 1995 | - | 01 Nov 2007 | Satisfied |
| 80018927 View Details | Union Bank Of India | ₹ 1.85 | 19 May 1994 | 01 Oct 1997 | 29 Nov 2006 | Satisfied |
| 80018956 View Details | Union Bank Of India | ₹ 0.93 | 20 Jan 1992 | - | 29 Nov 2006 | Satisfied |
| 80018929 View Details | Union Bank Of India | ₹ 3.00 | 26 May 1989 | 01 Oct 1997 | 29 Nov 2006 | Satisfied |
| 101119276 View Details | Others | ₹ 0.28 | 05 Jul 2025 | - | - | Open |
| 100111738 View Details | State Bank Of India | ₹ 3.38 | 28 Jun 2017 | 15 Jun 2026 | - | 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.