Rlj Cement Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Rlj Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rlj Cement Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 78.43 Cr and 5 satisfied charges worth Rs 57.91 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 18 Mar 2026 for Rs 4.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.27 Cr
- Sidbi : 13.50 Cr
- Axis Bank Limited : 0.66 Cr
₹78.43 crore
₹57.91 crore
6
Others
Modification
23 Mar 2026
₹43.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309334 View Details | Uttar Pradesh Financial Corporation | ₹ 0.81 | 05 Sep 2011 | - | 30 Jul 2024 | Satisfied |
| 10303379 View Details | Union Bank Of India | ₹ 22.25 | 02 Jul 2011 | 09 Sep 2011 | 26 Mar 2015 | Satisfied |
| 10469255 View Details | Union Bank Of India | ₹ 24.97 | 21 Dec 2013 | - | 06 Mar 2014 | Satisfied |
| 10126995 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 14 Aug 2008 | - | 18 Jun 2010 | Satisfied |
| 10126996 View Details | Oriental Bank Of Commerce | ₹ 7.38 | 14 Aug 2008 | - | 18 Jun 2010 | Satisfied |
| 101252791 View Details | Others | ₹ 4.33 | 18 Mar 2026 | - | - | Open |
| 101092756 View Details | Others | ₹ 0.49 | 18 Apr 2025 | - | - | Open |
| 101062683 View Details | Others | ₹ 1.10 | 13 Feb 2025 | - | - | Open |
| 101060974 View Details | Others | ₹ 0.22 | 04 Feb 2025 | - | - | Open |
| 101060981 View Details | Others | ₹ 1.09 | 04 Feb 2025 | - | - | 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.