Rani Sati Smelters Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Jharkhand, India.
2013 Jamshedpur, Jharkhand (India) Active
Rani Sati Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Sati Smelters Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 159.16 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Canara Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.95 Cr
- Canara Bank : 16.00 Cr
- Others : 6.00 Cr
- Hdfc Bank Limited : 1.21 Cr
₹159.16 crore
-
4
State Bank Of India
Creation
23 Jan 2026
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101232834 View Details | Canara Bank | ₹ 16.00 | 23 Jan 2026 | - | - | Open |
| 100953790 View Details | Hdfc Bank Limited | ₹ 0.20 | 20 May 2024 | - | - | Open |
| 100924888 View Details | State Bank Of India | ₹ 25.00 | 03 May 2024 | - | - | Open |
| 100888595 View Details | State Bank Of India | ₹ 40.00 | 31 Jan 2024 | - | - | Open |
| 100740273 View Details | State Bank Of India | ₹ 66.00 | 15 Mar 2023 | 30 Aug 2023 | - | Open |
| 100682839 View Details | Hdfc Bank Limited | ₹ 1.01 | 25 Nov 2022 | - | - | Open |
| 100288165 View Details | Others | ₹ 6.00 | 26 Jul 2019 | 10 Oct 2019 | - | Open |
| 10541155 View Details | State Bank Of India | ₹ 4.95 | 23 Apr 2014 | - | - | 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.