Rathi Special Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Special Steels Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 7 satisfied charges worth Rs 153.15 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Axis Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.00 Cr
- Yes Bank Limited : 20.00 Cr
₹85.00 crore
₹153.15 crore
4
Axis Bank Limited
Satisfaction
19 Nov 2025
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648444 View Details | Hdfc Bank Limited | ₹ 3.80 | 18 Nov 2022 | 28 Dec 2022 | 19 Nov 2025 | Satisfied |
| 100421367 View Details | Hdfc Bank Limited | ₹ 9.00 | 16 Feb 2021 | 23 Feb 2021 | 19 Nov 2025 | Satisfied |
| 100373010 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Sep 2020 | 01 Oct 2020 | 19 Nov 2025 | Satisfied |
| 100134114 View Details | Hdfc Bank Limited | ₹ 60.50 | 21 Sep 2017 | 16 Mar 2022 | 19 Nov 2025 | Satisfied |
| 10013250 View Details | State Bank Of Bikaner And Jaipur | ₹ 29.25 | 30 Jun 2006 | 14 Feb 2014 | 10 Nov 2017 | Satisfied |
| 10481650 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.60 | 14 Feb 2014 | - | 26 Oct 2017 | Satisfied |
| 10013252 View Details | State Bank Of Bikaner And Jaipur | ₹ 27.00 | 30 Jun 2006 | - | 09 Aug 2014 | Satisfied |
| 101194513 View Details | Axis Bank Limited | ₹ 65.00 | 15 Oct 2025 | - | - | Open |
| 101007444 View Details | Yes Bank Limited | ₹ 20.00 | 22 Nov 2024 | 30 May 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.