Rathi Bars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Bars Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 89.78 Cr and 11 satisfied charges worth Rs 110.25 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 8.25 Cr
- Others : 1.48 Cr
- State Bank Of Bikaner And Jaipur : 0.06 Cr
₹89.78 crore
₹110.25 crore
9
Axis Bank Limited
Satisfaction
30 Jan 2026
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133416 View Details | Hdfc Bank Limited | ₹ 53.00 | 21 Sep 2017 | 16 Mar 2022 | 30 Jan 2026 | Satisfied |
| 10402028 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 09 Feb 2013 | - | 28 Nov 2017 | Satisfied |
| 10289084 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 04 Jun 2011 | - | 28 Nov 2017 | Satisfied |
| 80007263 View Details | State Bank Of Bikaner And Jaipur | ₹ 29.25 | 28 Oct 2004 | 29 Nov 2012 | 10 Nov 2017 | Satisfied |
| 10179672 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 21 Oct 2009 | - | 22 Aug 2014 | Satisfied |
| 10063348 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 13 Aug 2007 | - | 07 Dec 2012 | Satisfied |
| 10047513 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 2.00 | 16 Apr 2007 | - | 02 Mar 2012 | Satisfied |
| 90063289 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.00 | 28 Oct 2004 | - | 02 Mar 2010 | Satisfied |
| 10049963 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 10 May 2007 | - | 27 Jan 2010 | Satisfied |
| 90062854 View Details | Rajasthan State Industrial Development & Investment Cor. Ltd | ₹ 3.00 | 24 May 2003 | 04 Apr 2005 | 01 Dec 2009 | 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.