Raunaq Steels Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunaq Steels Trading Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 172.00 Cr and 7 satisfied charges worth Rs 132.10 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 108.00 Cr
- Hdfc Bank Limited : 34.00 Cr
- Others : 30.00 Cr
₹172.00 crore
₹132.10 crore
6
Citi Bank N.A.
Creation
29 Oct 2024
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182931 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 05 Jun 2018 | 26 May 2023 | 12 Aug 2024 | Satisfied |
| 100563114 View Details | State Bank Of India | ₹ 18.00 | 28 Feb 2022 | - | 15 Jul 2024 | Satisfied |
| 100318509 View Details | Others | ₹ 15.00 | 31 Dec 2019 | 19 Mar 2021 | 11 Apr 2022 | Satisfied |
| 100090936 View Details | State Bank Of India | ₹ 18.00 | 14 May 2015 | - | 15 Nov 2019 | Satisfied |
| 100185238 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 30 May 2018 | - | 11 Dec 2018 | Satisfied |
| 100216173 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 30 May 2018 | - | 11 Dec 2018 | Satisfied |
| 90295002 View Details | State Bank Of Hyderabad | ₹ 1.10 | 10 Jul 2003 | 05 Apr 2005 | 17 Jul 2007 | Satisfied |
| 100995804 View Details | Hdfc Bank Limited | ₹ 34.00 | 29 Oct 2024 | - | - | Open |
| 100924276 View Details | Others | ₹ 30.00 | 17 Apr 2024 | - | - | Open |
| 10044113 View Details | Citi Bank N.A. | ₹ 108.00 | 20 Mar 2007 | 24 May 2023 | - | 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.