Rdtmt Steels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdtmt Steels (India) Private Limited has 24 charges registered with the Registrar of Companies: 16 open charges worth Rs 178.07 Cr and 8 satisfied charges worth Rs 37.99 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 02 Aug 2025 for Rs 3.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 128.12 Cr
- Others : 49.37 Cr
- Axis Bank Limited : 0.40 Cr
- Punjab National Bank : 0.18 Cr
₹178.07 crore
₹37.99 crore
6
Hdfc Bank Limited
Creation
02 Aug 2025
₹3.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037529 View Details | Others | ₹ 7.57 | 28 Jun 2016 | 08 Sep 2016 | 23 Dec 2021 | Satisfied |
| 100322663 View Details | Others | ₹ 17.15 | 10 Feb 2020 | 29 Oct 2020 | 11 Nov 2021 | Satisfied |
| 100253498 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 01 Mar 2019 | - | 17 Sep 2021 | Satisfied |
| 10526769 View Details | Punjab National Bank | ₹ 7.00 | 30 Sep 2014 | - | 30 Jun 2017 | Satisfied |
| 10238599 View Details | State Bank Of Patiala | ₹ 0.87 | 21 Aug 2010 | - | 24 May 2014 | Satisfied |
| 10069583 View Details | State Bank Of Patiala | ₹ 0.85 | 14 Aug 2007 | - | 24 May 2014 | Satisfied |
| 10069345 View Details | State Bank Of Patiala | ₹ 0.85 | 13 Aug 2007 | - | 24 May 2014 | Satisfied |
| 80037576 View Details | State Bank Of Patiala | ₹ 0.20 | 02 Sep 2005 | - | 24 May 2014 | Satisfied |
| 101132276 View Details | Others | ₹ 3.68 | 02 Aug 2025 | - | - | Open |
| 101044378 View Details | Others | ₹ 5.60 | 16 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.