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Rsl Alloy Coating Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rsl Alloy Coating Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.42 Cr and 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 26 Sep 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.42 Cr

₹2,742.40 lakh

₹124.63 lakh

2

Others

Modification

04 Jun 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043615 View DetailsCanara Bank₹ 120.00 10 Oct 200307 Sep 202029 May 2023 Satisfied 12000000.0
10514674 View DetailsCanara Bank₹ 4.63 27 Jun 2014-06 Mar 2020 Satisfied 463000.0
100789405 View DetailsOthers₹ 200.00 26 Sep 202304 Jun 2025- Open 20000000.0
100689282 View DetailsOthers₹ 2,542.40 02 Mar 202319 Mar 2025- Open 254240000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.