

Rimjhim Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893539 View Details | Axis Bank Limited | ₹ 60.00 | 05 Apr 2024 | - | 20 Dec 2025 | Satisfied |
| 100586149 View Details | Others | ₹ 620.00 | 14 Jun 2022 | 01 Mar 2024 | 16 Sep 2025 | Satisfied |
| 10423378 View Details | Others | ₹ 958.00 | 10 Apr 2013 | 12 Jan 2024 | 27 Aug 2025 | Satisfied |
| 100465957 View Details | Others | ₹ 2.29 | 16 Jul 2021 | - | 02 Jul 2025 | Satisfied |
| 100453856 View Details | Hdfc Bank Limited | ₹ 0.45 | 17 May 2021 | - | 29 May 2025 | Satisfied |
| 100418973 View Details | Hdfc Bank Limited | ₹ 0.68 | 08 Feb 2021 | - | 29 May 2025 | Satisfied |
| 100407707 View Details | Others | ₹ 49.96 | 23 Dec 2020 | 27 Dec 2021 | 29 May 2025 | Satisfied |
| 100433696 View Details | Yes Bank Limited | ₹ 5.00 | 05 Mar 2021 | - | 23 May 2025 | Satisfied |
| 100452549 View Details | Hdfc Bank Limited | ₹ 0.28 | 09 Jun 2021 | - | 09 May 2025 | Satisfied |
| 100449916 View Details | Hdfc Bank Limited | ₹ 1.40 | 15 May 2021 | - | 09 May 2025 | Satisfied |
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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.