Rbm Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Dharuhera, Haryana (India) Active
Rbm Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbm Steels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.84 Cr and 2 satisfied charges worth Rs 11.29 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 1.84 Cr
₹2,184.20 lakh
₹1,129.33 lakh
3
Axis Bank Limited
Modification
07 Apr 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787402 View Details | Hdfc Bank Limited | ₹ 129.33 | 04 May 2023 | - | 25 Jul 2024 | Satisfied |
| 100770431 View Details | Others | ₹ 1,000.00 | 26 Jul 2023 | - | 08 Apr 2024 | Satisfied |
| 100915798 View Details | Axis Bank Limited | ₹ 2,000.00 | 22 Mar 2024 | 07 Apr 2025 | - | Open |
| 100787401 View Details | Hdfc Bank Limited | ₹ 145.20 | 04 May 2023 | - | - | Open |
| 100677369 View Details | Hdfc Bank Limited | ₹ 39.00 | 21 Jan 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.