Rnd Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnd Steels Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 375.06 Cr and 9 satisfied charges worth Rs 725.66 Cr. The largest open charges are held by State Bank Of India and Ifci Limited. The most recent charge was created on 06 Feb 2017 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 265.06 Cr
- Ifci Limited : 110.00 Cr
₹375.06 crore
₹725.66 crore
5
State Bank Of India
Satisfaction
09 Aug 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084224 View Details | Others | ₹ 160.00 | 06 Feb 2017 | - | 09 Aug 2021 | Satisfied |
| 100112050 View Details | Others | ₹ 40.00 | 06 Feb 2017 | - | 09 Aug 2021 | Satisfied |
| 100016730 View Details | Others | ₹ 20.00 | 20 Jan 2016 | - | 09 Aug 2021 | Satisfied |
| 100016736 View Details | Others | ₹ 40.00 | 20 Jan 2016 | - | 09 Aug 2021 | Satisfied |
| 10489875 View Details | Srei Infrastructure Finance Limited | ₹ 50.00 | 28 Mar 2014 | - | 09 Aug 2021 | Satisfied |
| 10275447 View Details | Srei Infrastructure Finance Limited | ₹ 150.00 | 29 Mar 2011 | - | 09 Aug 2021 | Satisfied |
| 90252635 View Details | State Bank Of India (Lead Bank) | ₹ 241.66 | 11 Aug 2003 | 13 Nov 2007 | 15 Jun 2011 | Satisfied |
| 80044691 View Details | State Bank Of India | ₹ 12.00 | 21 Jul 2004 | 21 Jul 2004 | 24 Apr 2008 | Satisfied |
| 80044689 View Details | State Bank Of India | ₹ 12.00 | 06 May 2004 | - | 24 Apr 2008 | Satisfied |
| 100027610 View Details | Ifci Limited | ₹ 110.00 | 30 Jul 2015 | 28 Mar 2017 | - | 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.