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Rupam Steel Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rupam Steel Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr and 1 satisfied charge worth Rs 5.70 M. The largest open charges are held by State Bank Of India and State Bank Of Saurshtra. The most recent charge was created on 16 Jun 2000 in favour of State Bank Of India for Rs 8.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.84 Cr
  • State Bank Of Saurshtra : 0.21 Cr

₹104.50 lakh

₹57.00 lakh

2

State Bank Of India

Satisfaction

27 Mar 2025

₹57.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111521 View DetailsState Bank Of India₹ 57.00 31 May 200029 Mar 201827 Mar 2025 Satisfied 5700000.0
90107815 View DetailsState Bank Of India₹ 84.00 16 Jun 200010 Oct 2011- Open 8400000.0
90111262 View DetailsState Bank Of Saurshtra₹ 3.00 06 Feb 1995-- Open 300000.0
90108223 View DetailsState Bank Of Saurshtra₹ 7.00 29 Mar 198211 Jul 1993- Open 700000.0
90111018 View DetailsState Bank Of Saurshtra₹ 10.50 23 Feb 197327 Mar 1987- Open 1050000.0
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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.