R.L.Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.L.Ispat Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.49 Cr and 1 satisfied charge worth Rs 1.05 Cr. The most recent charge was created on 25 Sep 2025 for Rs 3.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.49 Cr
₹548.96 lakh
₹105.00 lakh
2
Others
Creation
25 Sep 2025
₹312.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354423 View Details | State Bank Of India | ₹ 105.00 | 08 May 2012 | - | 14 Jul 2020 | Satisfied |
| 101169995 View Details | Others | ₹ 312.99 | 25 Sep 2025 | - | - | Open |
| 100291817 View Details | Others | ₹ 235.97 | 09 Sep 2019 | 13 Jan 2022 | - | 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.