Rathi Electro Steels Ltd - Charges

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

1973-07-30 New Delhi, Delhi Active Unlisted Active Compliant
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RE Rathi Electro Steels Ltd
Open charges
5
36.88 cr
Closed charges
1
13.00 cr
Total
6
49.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 36.88 cr
2 Kotak Mahindra Bank Limited 1 13.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101226952 Others 22 Dec 2025 - - 10.00 cr Open
100276888 Others 27 Jun 2019 - - 8.34 cr Open
100276890 Others 27 Jun 2019 - - 4.30 cr Open
100058061 Others 04 Oct 2016 - - 4.20 cr Open
100021345 Others 29 Feb 2016 - - 10.04 cr Open
10293609 Kotak Mahindra Bank Limited 07 Jun 2011 25 Apr 2012 28 Mar 2016 13.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathi Electro Steels Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathi Electro Steels Ltd (CIN: U27101DL1973PLC006744). 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 Rathi Electro Steels Ltd.
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.