R.S.Ispat Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Ispat Ltd has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.50 Cr and 9 satisfied charges worth Rs 147.83 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 72.50 Cr
₹72.50 crore
₹147.83 crore
4
Axis Bank Limited
Satisfaction
22 Nov 2024
₹15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047432 View Details | Others | ₹ 15.30 | 28 Jun 2016 | 20 Dec 2019 | 22 Nov 2024 | Satisfied |
| 100030654 View Details | Others | ₹ 7.00 | 26 Apr 2016 | - | 30 Nov 2017 | Satisfied |
| 10203759 View Details | State Bank Of India | ₹ 10.00 | 25 Jan 2010 | - | 30 Jun 2016 | Satisfied |
| 10169762 View Details | State Bank Of India | ₹ 4.00 | 29 May 2008 | - | 30 Jun 2016 | Satisfied |
| 80020427 View Details | State Bank Of India | ₹ 41.50 | 09 Mar 2006 | 10 Jan 2014 | 30 Jun 2016 | Satisfied |
| 80044259 View Details | State Bank Of India | ₹ 41.50 | 09 Mar 2006 | 10 Jan 2014 | 30 Jun 2016 | Satisfied |
| 90253634 View Details | State Bank Of India | ₹ 3.96 | 12 Sep 1995 | 13 Jan 2005 | 30 Jun 2016 | Satisfied |
| 10362612 View Details | State Bank Of India | ₹ 13.07 | 03 May 2012 | - | 24 May 2016 | Satisfied |
| 10128593 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 11.50 | 16 Oct 2008 | - | 19 Jun 2009 | Satisfied |
| 100794018 View Details | Axis Bank Limited | ₹ 50.00 | 22 Sep 2023 | 26 Sep 2023 | - | 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.