Rostfrei Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rostfrei Steels Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.50 Cr and 6 satisfied charges worth Rs 28.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2022 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.50 Cr
- Others : 30.00 Cr
₹95.50 crore
₹28.74 crore
5
Axis Bank Limited
Modification
12 Nov 2025
₹64.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451388 View Details | Yes Bank Limited | ₹ 15.00 | 22 Aug 2013 | 02 Dec 2020 | 23 Jan 2024 | Satisfied |
| 100157191 View Details | Hdfc Bank Limited | ₹ 0.99 | 21 Dec 2017 | - | 17 Feb 2023 | Satisfied |
| 100270542 View Details | Others | ₹ 11.06 | 24 Jun 2019 | - | 13 Apr 2022 | Satisfied |
| 100268744 View Details | Axis Bank Limited | ₹ 0.50 | 22 Mar 2019 | - | 12 Mar 2022 | Satisfied |
| 100094138 View Details | Others | ₹ 0.23 | 17 Dec 2016 | 13 Nov 2021 | 17 Feb 2022 | Satisfied |
| 100140400 View Details | Tata Capital Financial Services Limited | ₹ 0.96 | 21 Aug 2017 | - | 16 Jul 2021 | Satisfied |
| 100628527 View Details | Others | ₹ 30.00 | 31 Oct 2022 | 02 Jan 2024 | - | Open |
| 100457912 View Details | Axis Bank Limited | ₹ 1.00 | 18 Jun 2021 | - | - | Open |
| 100187586 View Details | Axis Bank Limited | ₹ 64.50 | 23 Mar 2018 | 12 Nov 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.