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Rapidex Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rapidex Steels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.80 Cr and 2 satisfied charges worth Rs 3.45 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Axis Bank Limited for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr
  • Axis Bank Limited : 0.85 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹580.43 lakh

₹345.00 lakh

5

Others

Modification

30 Oct 2025

₹425.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239578 View DetailsState Bank Of India₹ 300.00 07 Feb 2019-31 Mar 2020 Satisfied 30000000.0
10480172 View DetailsUnion Bank Of India₹ 45.00 31 Jan 2014-05 Feb 2020 Satisfied 4500000.0
101145849 View DetailsAxis Bank Limited₹ 44.00 03 Jul 2025-- Open 4400000.0
101057983 View DetailsHdfc Bank Limited₹ 50.16 21 Jan 2025-- Open 5016149.0
100870059 View DetailsAxis Bank Limited₹ 40.99 29 Dec 2023-- Open 4099000.0
100547711 View DetailsHdfc Bank Limited₹ 20.00 24 Feb 2022-- Open 2000000.0
10551697 View DetailsOthers₹ 425.28 29 Dec 201430 Oct 2025- Open 42528000.0
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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

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.