Rashmi Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Ispat Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.95 Cr and 5 satisfied charges worth Rs 26.26 Cr. The most recent charge was created on 24 Apr 2024 for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 56.95 Cr
₹56.95 crore
₹26.26 crore
5
Others
Creation
24 Apr 2024
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214708 View Details | State Bank Of India | ₹ 5.38 | 29 Sep 2018 | - | 22 Apr 2024 | Satisfied |
| 90248920 View Details | United Bank Of India | ₹ 7.00 | 20 Sep 2005 | 03 Apr 2013 | 28 Dec 2018 | Satisfied |
| 90248412 View Details | Canara Bank | ₹ 1.65 | 29 Jul 2003 | 28 Jan 2004 | 18 Jul 2011 | Satisfied |
| 90248272 View Details | West Bangal Industrial Development Corp. Ltd | ₹ 4.30 | 27 Sep 2002 | - | 29 Jun 2011 | Satisfied |
| 90248782 View Details | West Bangal Industrial Development Corp. Ltd | ₹ 7.93 | 17 Mar 2005 | 17 Mar 2005 | 10 Mar 2011 | Satisfied |
| 100905191 View Details | Others | ₹ 0.68 | 24 Apr 2024 | - | - | Open |
| 100658086 View Details | Others | ₹ 2.69 | 15 Dec 2022 | 09 Jan 2023 | - | Open |
| 100317872 View Details | Others | ₹ 53.58 | 27 Dec 2019 | 13 Oct 2023 | - | 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.