R.J.S Steels Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Kerala, India.
2016 Attappallam, Kerala (India) Active
R.J.S Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.J.S Steels Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.28 Cr and 4 satisfied charges worth Rs 24.50 Cr. The largest open charges are held by Canara Bank and Yes Bank Limited. The most recent charge was created on 27 Oct 2023 in favour of Yes Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.78 Cr
- Yes Bank Limited : 1.50 Cr
₹19.28 crore
₹24.50 crore
4
Canara Bank
Creation
27 Oct 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577002 View Details | Others | ₹ 2.00 | 29 Apr 2022 | - | 11 Jan 2023 | Satisfied |
| 100396284 View Details | Others | ₹ 9.00 | 22 Jul 2020 | - | 11 Jan 2023 | Satisfied |
| 100297058 View Details | Others | ₹ 7.00 | 30 Sep 2019 | - | 03 Nov 2021 | Satisfied |
| 100133542 View Details | The South Indian Bank Limited | ₹ 6.50 | 17 Oct 2017 | - | 29 Jan 2021 | Satisfied |
| 100802883 View Details | Yes Bank Limited | ₹ 1.50 | 27 Oct 2023 | - | - | Open |
| 100661536 View Details | Canara Bank | ₹ 1.25 | 10 Nov 2022 | - | - | Open |
| 100661548 View Details | Canara Bank | ₹ 12.40 | 10 Nov 2022 | 10 Sep 2023 | - | Open |
| 100661619 View Details | Canara Bank | ₹ 0.43 | 10 Nov 2022 | - | - | Open |
| 100662172 View Details | Canara Bank | ₹ 2.00 | 10 Nov 2022 | - | - | Open |
| 100662191 View Details | Canara Bank | ₹ 1.70 | 10 Nov 2022 | 10 Sep 2023 | - | 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.