Rashmi Metaliks Limited - Charges

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

2004-01-30 Kolkata, West Bengal Active Unlisted Active Compliant
Share
RM Rashmi Metaliks Limited
Open charges
15
2,185.64 cr
Closed charges
28
1,657.21 cr
Total
43
3,842.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 1,085.00 cr
2 State Bank Of India 5 791.47 cr
3 Uco Bank 3 577.80 cr
4 Yes Bank Limited 3 345.00 cr
5 Indian Bank 1 245.00 cr
6 Punjab National Bank 2 139.00 cr
7 State Bank Of India (Lead Bank) 1 103.20 cr
8 State Bank Of India (Security Trustee) 1 97.00 cr
9 Indian Overseas Bank 1 82.20 cr
10 Bank Of Baroda 1 55.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101267974 Others 25 Mar 2026 - - 85.00 cr Open
101200579 Others 25 Nov 2025 - - 80.00 cr Open
101189714 Others 31 Oct 2025 - - 45.00 cr Open
101119843 Others 26 Jun 2025 - - 225.00 cr Open
101101443 Others 30 May 2025 - - 60.00 cr Open
101051586 Others 30 Jan 2025 - - 250.00 cr Open
101041171 Others 23 Dec 2024 - - 50.00 cr Open
101008058 Others 18 Oct 2024 - 16 Apr 2026 70.00 cr Closed
100924319 Uco Bank 23 May 2024 24 Jan 2025 - 500.00 cr Open
100865861 Indian Bank 08 Feb 2024 19 Jun 2025 - 245.00 cr Open
100844634 State Bank Of India 19 Dec 2023 17 Jan 2025 - 100.00 cr Open
100833399 Others 28 Nov 2023 - - 100.00 cr Open
100661926 Yes Bank Limited 12 Dec 2022 - - 75.00 cr Open
100662131 Yes Bank Limited 12 Dec 2022 - - 250.00 cr Open
100534711 Axis Bank Limited 27 Jan 2022 - 22 Jul 2022 50.00 cr Closed
100374027 Others 30 Sep 2020 25 Jul 2022 - 120.00 cr Open
10450552 State Bank Of India (Security Trustee) 20 Sep 2013 - 26 Aug 2021 97.00 cr Closed
10307282 The Hongkong And Shanghai Banking Corporation Limited 05 Sep 2011 - 07 Mar 2012 20.00 cr Closed
10307484 Dbs Bank Limited 28 Jul 2011 - 08 Aug 2014 48.00 cr Closed
10305756 Punjab National Bank 19 Jul 2011 - 28 Oct 2025 100.00 cr Closed
10294481 Bank Of Baroda 04 Jun 2011 - 30 Nov 2015 55.00 cr Closed
10256594 Yes Bank Limited 30 Nov 2010 24 Mar 2011 27 Apr 2017 20.00 cr Closed
10254312 Icici Bank Limited 18 Nov 2010 - 21 Mar 2012 45.00 cr Closed
10231973 Corporation Bank 10 Jun 2010 - 09 Jul 2021 30.00 cr Closed
10200393 State Bank Of India (Lead Bank) 19 Jan 2010 - 26 Aug 2021 103.20 cr Closed
10200394 State Bank Of India 19 Jan 2010 14 Jun 2018 26 Aug 2021 166.95 cr Closed
10148787 Standard Chartered Bank 10 Mar 2009 - 13 Feb 2015 10.00 cr Closed
10134088 Punjab National Bank 08 Dec 2008 - 10 Nov 2025 39.00 cr Closed
10131532 State Bank Of Mysore 05 Nov 2008 - 24 Jul 2015 22.00 cr Closed
10134229 The Federal Bank Limited 30 Oct 2008 06 May 2010 25 Aug 2011 20.00 cr Closed
10127416 Srei Infrastructure Finance Limited 22 Sep 2008 - 15 Dec 2009 9.33 cr Closed
10127440 Srei Infrastructure Finance Limited 22 Sep 2008 - 15 Dec 2009 10.50 cr Closed
10074215 Uco Bank 05 Nov 2007 15 Nov 2007 15 Dec 2011 50.00 cr Closed
10122678 L & T Finance Limited 12 Jul 2007 - 25 Apr 2017 31.20 Lakh Closed
10059551 State Bank Of India 03 Jul 2007 14 Jun 2018 26 Aug 2021 166.95 cr Closed
10058141 Uco Bank 13 Jun 2007 22 Mar 2008 15 Dec 2011 27.80 cr Closed
10047873 Allahabad Bank 14 Mar 2007 - 13 Jul 2011 26.40 cr Closed
10043604 Indian Overseas Bank 02 Mar 2007 26 Dec 2008 29 Jun 2011 82.20 cr Closed
10037310 State Bank Of Mysore 19 Jan 2007 18 Jul 2007 24 Jul 2015 15.00 cr Closed
10053004 State Bank Of Travancore 19 Jan 2007 - 24 Aug 2007 15.00 cr Closed
10034443 State Bank Of India 10 Jan 2007 14 Jun 2018 26 Aug 2021 166.95 cr Closed
10031417 State Bank Of India 22 Dec 2006 21 Jun 2010 26 Aug 2021 190.62 cr Closed
10040371 Icici Bank Limited 17 Dec 2006 - - 63.80 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rashmi Metaliks Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rashmi Metaliks Limited (CIN: U27109WB2004PLC097737). 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 Rashmi Metaliks 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.