Rathi Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Ispat Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 117.32 Cr and 1 satisfied charge worth Rs 8.65 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Bikaner & Jaipur and State Bank Of India. The most recent charge was created on 06 Mar 2007 in favour of Indian Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 25.65 Cr
- State Bank Of Bikaner & Jaipur : 23.11 Cr
- State Bank Of India : 23.00 Cr
- Indian Bank : 20.00 Cr
- State Bank Of Hyderabad : 16.06 Cr
- Others : 9.50 Cr
₹117.32 crore
₹8.65 crore
7
Punjab National Bank
Creation
06 Mar 2007
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044703 View Details | Andhra Bank | ₹ 8.65 | 25 Apr 2005 | - | 13 Oct 2005 | Satisfied |
| 10039194 View Details | Indian Bank | ₹ 10.00 | 06 Mar 2007 | - | - | Open |
| 10010179 View Details | Indian Bank | ₹ 10.00 | 13 Mar 2006 | - | - | Open |
| 80036794 View Details | State Bank Of Bikaner & Jaipur | ₹ 23.11 | 30 Mar 2005 | 20 Sep 2005 | - | Open |
| 80025313 View Details | State Bank Of India | ₹ 14.00 | 11 Oct 2004 | 31 Jan 2007 | - | Open |
| 90044270 View Details | State Bank Of India | ₹ 9.00 | 16 Jul 2004 | 30 Dec 2004 | - | Open |
| 90043525 View Details | State Bank Of Hyderabad | ₹ 16.06 | 12 Sep 2002 | 01 Feb 2007 | - | Open |
| 90043256 View Details | Punjab National Bank | ₹ 25.65 | 06 Dec 2001 | 13 Jul 2005 | - | Open |
| 90041424 View Details | Industrial Financial Corp. Of India Ltd. | ₹ 4.50 | 29 Mar 1995 | 30 Dec 2004 | - | Open |
| 90041168 View Details | Industrial Financial Corp. Of India Ltd. | ₹ 5.00 | 17 Jan 1994 | 30 Dec 2004 | - | 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.