Rakan Steels Limited - Charges

Every charge - open or closed - that lenders have registered against Rakan Steels Limited, with the most recent activity at the top.

1985-12-16 Kanpur, Uttar Pradesh Active Listed Active Compliant
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RS Rakan Steels Limited
Open charges
2
3.66 cr
Closed charges
6
7.83 cr
Total
8
11.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 3 5.78 cr
2 State Bank Of India 1 3.38 cr
3 Upfc 3 2.05 cr
4 Others 1 28.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101119276 Others 05 Jul 2025 - - 28.00 Lakh Open
100111738 State Bank Of India 28 Jun 2017 15 Jun 2026 - 3.38 cr Open
80038755 Upfc 08 Sep 1995 - 01 Nov 2007 1.05 cr Closed
80038754 Upfc 07 Jun 1995 - 01 Nov 2007 50.00 Lakh Closed
80038753 Upfc 24 Mar 1995 - 01 Nov 2007 50.00 Lakh Closed
80018927 Union Bank Of India 19 May 1994 01 Oct 1997 29 Nov 2006 1.85 cr Closed
80018956 Union Bank Of India 20 Jan 1992 - 29 Nov 2006 93.00 Lakh Closed
80018929 Union Bank Of India 26 May 1989 01 Oct 1997 29 Nov 2006 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rakan Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rakan Steels Limited (CIN: L27320UP1985PLC007582). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rakan Steels Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.