Rashtriya Ispat Nigam Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashtriya Ispat Nigam Ltd has 31 charges registered with the Registrar of Companies: 12 open charges worth Rs 25,779.85 Cr and 19 satisfied charges worth Rs 5,780.48 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Idbi Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Indian Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11700.00 Cr
- Canara Bank : 5800.00 Cr
- Others : 4875.00 Cr
- Idbi Bank Limited : 2050.00 Cr
- Vijaya Bank : 700.00 Cr
- Others : 654.85 Cr
₹25,779.85 crore
₹5,780.48 crore
14
State Bank Of India
Satisfaction
02 Jul 2025
₹622.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229784 View Details | State Bank Of India | ₹ 622.00 | 20 Dec 2018 | - | 02 Jul 2025 | Satisfied |
| 100327092 View Details | Others | ₹ 500.00 | 17 Feb 2020 | - | 03 Apr 2025 | Satisfied |
| 100208123 View Details | Others | ₹ 500.00 | 12 Sep 2018 | - | 03 Apr 2025 | Satisfied |
| 100074623 View Details | Idbi Bank Limited | ₹ 500.00 | 03 Jan 2017 | - | 29 May 2024 | Satisfied |
| 100371876 View Details | Others | ₹ 50.00 | 31 Aug 2020 | - | 29 Nov 2022 | Satisfied |
| 100261235 View Details | Others | ₹ 475.00 | 18 Apr 2019 | - | 03 Sep 2020 | Satisfied |
| 80024389 View Details | Uco Bank | ₹ 80.00 | 18 Apr 2005 | 14 Aug 2007 | 17 Aug 2020 | Satisfied |
| 80003221 View Details | State Bank Of Hyderabad | ₹ 600.00 | 18 Apr 2005 | 16 Oct 2009 | 17 Sep 2018 | Satisfied |
| 80024384 View Details | Idbi Bank | ₹ 50.00 | 18 Apr 2005 | 08 Feb 2007 | 07 Sep 2017 | Satisfied |
| 80024382 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 18 Apr 2005 | 17 Feb 2007 | 03 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.