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Rcj & Rsa Re-Rolling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rcj & Rsa Re-Rolling Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.59 Cr and 2 satisfied charges worth Rs 6.98 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Apr 2022 for Rs 7.22 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 18.36 Cr
  • Others : 8.22 Cr

₹2,658.50 lakh

₹697.80 lakh

3

Yes Bank Limited

Creation

27 Apr 2022

₹72.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100177695 View DetailsYes Bank Limited₹ 319.30 26 Feb 201824 Sep 202024 Feb 2021 Satisfied 31930000.0
10594625 View DetailsDns Bank₹ 378.50 22 Aug 2015-28 Aug 2018 Satisfied 37850000.0
100580134 View DetailsOthers₹ 72.20 27 Apr 2022-- Open 7220000.0
100580137 View DetailsOthers₹ 150.00 27 Apr 2022-- Open 15000000.0
100580143 View DetailsOthers₹ 600.00 27 Apr 2022-- Open 60000000.0
100177745 View DetailsYes Bank Limited₹ 1,836.30 05 May 201828 Jul 2020- Open 183630000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.