Rashmi Metaliks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Metaliks Limited has 43 charges registered with the Registrar of Companies: 15 open charges worth Rs 2,185.64 Cr and 28 satisfied charges worth Rs 1,657.21 Cr. The largest open charges are held by Uco Bank, Yes Bank Limited and Indian Bank. The most recent charge was created on 25 Mar 2026 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1015.00 Cr
- Uco Bank : 500.00 Cr
- Yes Bank Limited : 325.00 Cr
- Indian Bank : 245.00 Cr
- State Bank Of India : 100.00 Cr
- Others : 0.64 Cr
₹2,185.64 crore
₹1,657.21 crore
22
Uco Bank
Satisfaction
16 Apr 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008058 View Details | Others | ₹ 70.00 | 18 Oct 2024 | - | 16 Apr 2026 | Satisfied |
| 10134088 View Details | Punjab National Bank | ₹ 39.00 | 08 Dec 2008 | - | 10 Nov 2025 | Satisfied |
| 10305756 View Details | Punjab National Bank | ₹ 100.00 | 19 Jul 2011 | - | 28 Oct 2025 | Satisfied |
| 100534711 View Details | Axis Bank Limited | ₹ 50.00 | 27 Jan 2022 | - | 22 Jul 2022 | Satisfied |
| 10450552 View Details | State Bank Of India (Security Trustee) | ₹ 97.00 | 20 Sep 2013 | - | 26 Aug 2021 | Satisfied |
| 10200393 View Details | State Bank Of India (Lead Bank) | ₹ 103.20 | 19 Jan 2010 | - | 26 Aug 2021 | Satisfied |
| 10200394 View Details | State Bank Of India | ₹ 166.95 | 19 Jan 2010 | 14 Jun 2018 | 26 Aug 2021 | Satisfied |
| 10059551 View Details | State Bank Of India | ₹ 166.95 | 03 Jul 2007 | 14 Jun 2018 | 26 Aug 2021 | Satisfied |
| 10034443 View Details | State Bank Of India | ₹ 166.95 | 10 Jan 2007 | 14 Jun 2018 | 26 Aug 2021 | Satisfied |
| 10031417 View Details | State Bank Of India | ₹ 190.62 | 22 Dec 2006 | 21 Jun 2010 | 26 Aug 2021 | 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.