Rmg Steels Private Limited - Charges

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

2012-09-19 South Delhi, Delhi Active Unlisted Active Compliant
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RS Rmg Steels Private Limited
Open charges
3
10.58 cr
Closed charges
2
13.50 cr
Total
5
24.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 13.78 cr
2 Hdfc Bank Limited 2 10.30 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101094120 Hdfc Bank Limited 05 Mar 2025 - - 30.00 Lakh Open
100977209 Hdfc Bank Limited 08 Jul 2024 20 Nov 2024 - 10.00 cr Open
100788049 Others 20 Sep 2023 - 16 Aug 2024 11.50 cr Closed
100574367 Others 11 May 2022 - - 27.55 Lakh Open
10575895 Others 29 May 2015 17 Apr 2017 17 Jul 2021 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rmg Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rmg Steels Private Limited (CIN: U28112DL2012PTC242522). 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 Rmg 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.