What does it mean when Rnd Steels Limited has charges?

It means Rnd Steels Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U27109WB1992PLC055488), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Rnd Steels Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rnd Steels Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rnd Steels Limited - so you can see which lenders matter most to this company at a glance.

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

1992-05-20 Kolkata, West Bengal Active Unlisted Active Non-Compliant

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RS Rnd Steels Limited

Open charges

375.06 cr

Closed charges

725.66 cr

Total

1,100.72 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	3	289.06 cr
2	Others	4	260.00 cr
3	State Bank Of India (Lead Bank)	1	241.66 cr
4	Srei Infrastructure Finance Limited	2	200.00 cr
5	Ifci Limited	1	110.00 cr

All charges (11) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100084224	Others	06 Feb 2017	-	09 Aug 2021	160.00 cr	Closed
100112050	Others	06 Feb 2017	-	09 Aug 2021	40.00 cr	Closed
100016730	Others	20 Jan 2016	-	09 Aug 2021	20.00 cr	Closed
100016736	Others	20 Jan 2016	-	09 Aug 2021	40.00 cr	Closed
100027610	Ifci Limited	30 Jul 2015	28 Mar 2017	-	110.00 cr	Open
10489875	Srei Infrastructure Finance Limited	28 Mar 2014	-	09 Aug 2021	50.00 cr	Closed
10275447	Srei Infrastructure Finance Limited	29 Mar 2011	-	09 Aug 2021	150.00 cr	Closed
80049842	State Bank Of India	23 Aug 2004	11 Jan 2017	-	265.06 cr	Open
80044691	State Bank Of India	21 Jul 2004	21 Jul 2004	24 Apr 2008	12.00 cr	Closed
80044689	State Bank Of India	06 May 2004	-	24 Apr 2008	12.00 cr	Closed
90252635	State Bank Of India (Lead Bank)	11 Aug 2003	13 Nov 2007	15 Jun 2011	241.66 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rnd Steels Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rnd Steels Limited (CIN: U27109WB1992PLC055488). 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 Rnd Steels 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.

Rnd Steels Limited - Charges

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