Rathi Electro Steels Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Rathi Electro Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Electro Steels Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.88 Cr and 1 satisfied charge worth Rs 13.00 Cr. The most recent charge was created on 22 Dec 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.88 Cr
₹3,688.41 lakh
₹1,300.00 lakh
2
Kotak Mahindra Bank Limited
Creation
22 Dec 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293609 View Details | Kotak Mahindra Bank Limited | ₹ 1,300.00 | 07 Jun 2011 | 25 Apr 2012 | 28 Mar 2016 | Satisfied |
| 101226952 View Details | Others | ₹ 1,000.00 | 22 Dec 2025 | - | - | Open |
| 100276888 View Details | Others | ₹ 834.41 | 27 Jun 2019 | - | - | Open |
| 100276890 View Details | Others | ₹ 430.00 | 27 Jun 2019 | - | - | Open |
| 100058061 View Details | Others | ₹ 420.00 | 04 Oct 2016 | - | - | Open |
| 100021345 View Details | Others | ₹ 1,004.00 | 29 Feb 2016 | - | - | 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.