Rashmi Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Cement Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,101.59 Cr and 23 satisfied charges worth Rs 1,931.77 Cr. The largest open charges are held by Yes Bank Limited, Uco Bank and Indian Bank. The most recent charge was created on 25 Mar 2026 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 475.00 Cr
- Yes Bank Limited : 300.00 Cr
- Uco Bank : 200.00 Cr
- Indian Bank : 120.00 Cr
- West Bengal Industrial Development Corporation Ltd. : 4.87 Cr
- Others : 1.72 Cr
₹1,101.59 crore
₹1,931.77 crore
17
State Bank Of India (Lead Bank)
Satisfaction
22 Jun 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101003728 View Details | Others | ₹ 75.00 | 07 Oct 2024 | - | 22 Jun 2026 | Satisfied |
| 10591788 View Details | State Bank Of India | ₹ 109.87 | 25 Apr 2015 | - | 09 Apr 2021 | Satisfied |
| 10200391 View Details | State Bank Of India (Lead Bank) | ₹ 178.52 | 19 Jan 2010 | - | 09 Apr 2021 | Satisfied |
| 10200392 View Details | State Bank Of India (Lead Bank) | ₹ 178.70 | 19 Jan 2010 | - | 09 Apr 2021 | Satisfied |
| 10016925 View Details | State Bank Of India (Lead Bank) | ₹ 357.22 | 26 Aug 2006 | 19 Jan 2010 | 09 Apr 2021 | Satisfied |
| 90252868 View Details | State Bank Of India (Lead Bank) | ₹ 357.22 | 24 Jun 2003 | 19 Jan 2010 | 09 Apr 2021 | Satisfied |
| 90252833 View Details | State Bank Of India (Lead Bank) | ₹ 357.22 | 19 Jul 2002 | 19 Jan 2010 | 09 Apr 2021 | Satisfied |
| 90252831 View Details | State Bank Of India | ₹ 174.33 | 24 Jun 2002 | 21 Oct 2008 | 09 Apr 2021 | Satisfied |
| 10116843 View Details | Citicorp Finance (India) Limited. | ₹ 0.57 | 20 Jun 2008 | - | 09 Sep 2019 | Satisfied |
| 10534042 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 30 Sep 2014 | - | 28 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.