R.M.Mittal Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.M.Mittal Steels Private Limited, with the most recent activity at the…

1997-10-27 Gwalior, Madhya Pradesh Active Unlisted Active Compliant
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RS R.M.Mittal Steels Private Limited
Open charges
0
0.00
Closed charges
9
7.61 cr
Total
9
7.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 8 5.61 cr
2 Others 1 2.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10110212 Others 10 Jun 2008 29 May 2019 05 Mar 2021 2.00 cr Closed
90209794 Punjab National Bank 17 Dec 2004 - 30 May 2008 80.00 Lakh Closed
90209551 Punjab National Bank 31 Mar 2004 17 Dec 2004 30 May 2008 1.39 cr Closed
90208882 Punjab National Bank 20 Jun 2001 31 Mar 2004 30 May 2008 1.39 cr Closed
90207665 Punjab National Bank 07 Jul 1995 - 02 Dec 2011 62.00 Lakh Closed
90203026 Punjab National Bank 20 Jan 1995 - 30 May 2008 20.00 Lakh Closed
90207385 Punjab National Bank 13 Sep 1993 - 30 May 2008 12.00 Lakh Closed
90202801 Punjab National Bank 21 Sep 1992 - 30 May 2008 74.16 Lakh Closed
90202799 Punjab National Bank 13 Sep 1992 - 30 May 2008 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.M.Mittal Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.M.Mittal Steels Private Limited (CIN: U27106UP1997PTC244204). 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.M.Mittal 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.