R.J.S Steels Private Limited - Charges

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

2016-06-13 Attappallam, Kerala Active Unlisted Active Compliant
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RS R.J.S Steels Private Limited
Open charges
6
19.28 cr
Closed charges
4
24.50 cr
Total
10
43.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 18.00 cr
2 Canara Bank 5 17.78 cr
3 The South Indian Bank Limited 1 6.50 cr
4 Yes Bank Limited 1 1.50 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100802883 Yes Bank Limited 27 Oct 2023 - - 1.50 cr Open
100661536 Canara Bank 10 Nov 2022 - - 1.25 cr Open
100661548 Canara Bank 10 Nov 2022 10 Sep 2023 - 12.40 cr Open
100661619 Canara Bank 10 Nov 2022 - - 43.00 Lakh Open
100662172 Canara Bank 10 Nov 2022 - - 2.00 cr Open
100662191 Canara Bank 10 Nov 2022 10 Sep 2023 - 1.70 cr Open
100577002 Others 29 Apr 2022 - 11 Jan 2023 2.00 cr Closed
100396284 Others 22 Jul 2020 - 11 Jan 2023 9.00 cr Closed
100297058 Others 30 Sep 2019 - 03 Nov 2021 7.00 cr Closed
100133542 The South Indian Bank Limited 17 Oct 2017 - 29 Jan 2021 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.J.S Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.J.S Steels Private Limited (CIN: U74999KL2016PTC045995). 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 R.J.S Steels Private 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.