Rimjhim Stainless Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rimjhim Stainless Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 621.88 Cr and 15 satisfied charges worth Rs 698.56 Cr. The largest open charges are held by Indian Bank and Yes Bank Limited. The most recent charge was created on 25 Aug 2026 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 325.00 Cr
- Others : 196.88 Cr
- Yes Bank Limited : 100.00 Cr
₹621.88 crore
₹698.56 crore
8
Indian Bank
Creation
25 Aug 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407712 View Details | Others | ₹ 6.84 | 23 Dec 2020 | 27 Dec 2021 | 29 May 2025 | Satisfied |
| 100902154 View Details | Others | ₹ 125.00 | 28 Mar 2024 | - | 13 Dec 2024 | Satisfied |
| 100337207 View Details | Others | ₹ 1.80 | 16 May 2020 | - | 19 Mar 2024 | Satisfied |
| 10060772 View Details | Punjab National Bank (Lead Bank) | ₹ 167.79 | 22 Mar 2007 | 18 May 2012 | 07 Mar 2024 | Satisfied |
| 100804261 View Details | Indian Bank | ₹ 37.50 | 18 Sep 2023 | - | 04 Mar 2024 | Satisfied |
| 100338102 View Details | Indian Bank | ₹ 0.91 | 05 May 2020 | - | 09 Mar 2023 | Satisfied |
| 10229148 View Details | Bank Of Baroda | ₹ 10.00 | 22 Jun 2010 | 22 Jun 2010 | 17 Jun 2017 | Satisfied |
| 10247775 View Details | Bank Of Baroda | ₹ 2.90 | 25 Sep 2010 | - | 20 Feb 2015 | Satisfied |
| 10170715 View Details | Bank Of Baroda | ₹ 10.85 | 08 Jul 2009 | - | 20 Feb 2015 | Satisfied |
| 10319142 View Details | Union Bank Of India | ₹ 57.53 | 29 Sep 2011 | - | 24 Mar 2014 | 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.