Rd Steelfab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Ghaziabad, Uttar Pradesh (India) Active
Rd Steelfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rd Steelfab Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.37 M and 4 satisfied charges worth Rs 38.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.94 Cr
₹0.94 crore
₹38.94 crore
3
Others
Satisfaction
11 Feb 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818814 View Details | Others | ₹ 11.00 | 30 Oct 2023 | - | 11 Feb 2025 | Satisfied |
| 100622049 View Details | Others | ₹ 10.00 | 15 Sep 2022 | - | 06 Sep 2023 | Satisfied |
| 100110524 View Details | Others | ₹ 16.44 | 14 Jun 2017 | 09 Jul 2020 | 15 Oct 2022 | Satisfied |
| 10233025 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 21 Jun 2010 | 04 Dec 2010 | 14 Jul 2014 | Satisfied |
| 100967343 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Jun 2024 | - | - | Open |
| 100702734 View Details | Hdfc Bank Limited | ₹ 0.74 | 16 Dec 2022 | - | - | 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.