Rassco Steels Limited - Loans (Charges)
Founded in 1990 and headquartered in West Bengal, India.
1990 Kolkata, West Bengal (India) Active
Rassco Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rassco Steels Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.94 Cr and 1 satisfied charge worth Rs 1.16 M. The most recent charge was created on 19 Oct 2024 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.94 Cr
₹26.94 crore
₹0.12 crore
2
Others
Modification
17 Feb 2025
₹24.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611162 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Aug 2015 | - | 06 Sep 2018 | Satisfied |
| 101006983 View Details | Others | ₹ 0.14 | 19 Oct 2024 | - | - | Open |
| 100947586 View Details | Others | ₹ 0.17 | 20 Jun 2024 | - | - | Open |
| 100506126 View Details | Others | ₹ 1.23 | 12 Nov 2021 | - | - | Open |
| 100503605 View Details | Others | ₹ 0.16 | 30 Oct 2021 | - | - | Open |
| 100331319 View Details | Others | ₹ 0.25 | 21 Feb 2020 | - | - | Open |
| 90253419 View Details | Others | ₹ 24.99 | 26 Aug 1991 | 17 Feb 2025 | - | 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.