Rostfrei Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rostfrei Steels Private Limited, with the most recent activity at the t…

2004-09-24 New Delhi, Delhi Active Unlisted Active Compliant
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RS Rostfrei Steels Private Limited
Open charges
3
95.50 cr
Closed charges
6
28.74 cr
Total
9
124.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 66.00 cr
2 Others 3 41.29 cr
3 Yes Bank Limited 1 15.00 cr
4 Hdfc Bank Limited 1 98.65 Lakh
5 Tata Capital Financial Services Limited 1 96.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100628527 Others 31 Oct 2022 02 Jan 2024 - 30.00 cr Open
100457912 Axis Bank Limited 18 Jun 2021 - - 1.00 cr Open
100270542 Others 24 Jun 2019 - 13 Apr 2022 11.06 cr Closed
100268744 Axis Bank Limited 22 Mar 2019 - 12 Mar 2022 49.97 Lakh Closed
100187586 Axis Bank Limited 23 Mar 2018 12 Nov 2025 - 64.50 cr Open
100157191 Hdfc Bank Limited 21 Dec 2017 - 17 Feb 2023 98.65 Lakh Closed
100140400 Tata Capital Financial Services Limited 21 Aug 2017 - 16 Jul 2021 96.00 Lakh Closed
100094138 Others 17 Dec 2016 13 Nov 2021 17 Feb 2022 23.00 Lakh Closed
10451388 Yes Bank Limited 22 Aug 2013 02 Dec 2020 23 Jan 2024 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rostfrei Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rostfrei Steels Private Limited (CIN: U27109DL2004PTC129415). 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 Rostfrei 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.