Rpk Steels Rolling Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Ludhiana, Punjab (India) Active
Rpk Steels Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpk Steels Rolling Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.38 Cr and 2 satisfied charges worth Rs 12.65 Cr. The largest open charges are held by Sidbi and Bank Of India. The most recent charge was created on 27 Oct 2023 in favour of Bank Of India for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Sidbi : 5.00 Cr
- Bank Of India : 0.38 Cr
₹17.38 crore
₹12.65 crore
5
Others
Satisfaction
22 May 2025
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090930 View Details | Hdfc Bank Limited | ₹ 7.75 | 08 Mar 2017 | 11 May 2022 | 22 May 2025 | Satisfied |
| 10301514 View Details | Punjab National Bank | ₹ 4.90 | 30 Jun 2011 | 27 Nov 2012 | 15 May 2017 | Satisfied |
| 100816174 View Details | Bank Of India | ₹ 0.38 | 27 Oct 2023 | - | - | Open |
| 100813629 View Details | Others | ₹ 12.00 | 15 Oct 2023 | - | - | Open |
| 100599289 View Details | Sidbi | ₹ 5.00 | 26 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.