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Rimjhim Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rimjhim Ispat Limited has 108 charges registered with the Registrar of Companies: 31 open charges worth Rs 2,692.33 Cr and 77 satisfied charges worth Rs 3,654.22 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Indian Bank for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2028.69 Cr
  • Indian Bank : 328.36 Cr
  • Axis Bank Limited : 327.31 Cr
  • Yes Bank Limited : 7.98 Cr

₹2,692.33 crore

₹3,654.22 crore

12

Others

Satisfaction

20 Dec 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100893539 View DetailsAxis Bank Limited₹ 60.00 05 Apr 2024-20 Dec 2025 Satisfied 600000000.0
100586149 View DetailsOthers₹ 620.00 14 Jun 202201 Mar 202416 Sep 2025 Satisfied 6200000000.0
10423378 View DetailsOthers₹ 958.00 10 Apr 201312 Jan 202427 Aug 2025 Satisfied 9580000000.0
100465957 View DetailsOthers₹ 2.29 16 Jul 2021-02 Jul 2025 Satisfied 22900000.0
100453856 View DetailsHdfc Bank Limited₹ 0.45 17 May 2021-29 May 2025 Satisfied 4455000.0
100418973 View DetailsHdfc Bank Limited₹ 0.68 08 Feb 2021-29 May 2025 Satisfied 6777000.0
100407707 View DetailsOthers₹ 49.96 23 Dec 202027 Dec 202129 May 2025 Satisfied 499600000.0
100433696 View DetailsYes Bank Limited₹ 5.00 05 Mar 2021-23 May 2025 Satisfied 49950000.0
100452549 View DetailsHdfc Bank Limited₹ 0.28 09 Jun 2021-09 May 2025 Satisfied 2790000.0
100449916 View DetailsHdfc Bank Limited₹ 1.40 15 May 2021-09 May 2025 Satisfied 13950000.0
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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.