Rourkela Fabrications Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Rourkela Fabrications Pvt.Ltd., with the most recent activity at the to…

1959-03-28 Rourkela, Orissa Active Unlisted Active Compliant
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RF Rourkela Fabrications Pvt.Ltd.
Open charges
2
5.81 cr
Closed charges
7
9.73 cr
Total
9
15.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.80 cr
2 State Bank Of India 3 5.33 cr
3 Icici Bank Limited 1 4.00 cr
4 Sidbi 1 39.00 Lakh
5 Orissa State Financial Corporation 2 1.25 Lakh
6 The United Commercial Bank Ltd 1 1.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100834052 Others 18 Dec 2023 23 Jul 2024 - 5.80 cr Open
10479163 Icici Bank Limited 10 Feb 2014 - 25 Jan 2017 4.00 cr Closed
10032862 Sidbi 26 Dec 2006 - 09 May 2012 39.00 Lakh Closed
90080738 State Bank Of India 21 Mar 1992 31 Mar 1995 29 May 2014 17.00 Lakh Closed
90079043 State Bank Of India 21 Mar 1992 03 Aug 2011 14 May 2014 4.20 cr Closed
90081626 State Bank Of India 09 Jun 1988 28 Apr 1997 29 May 2014 96.00 Lakh Closed
90082223 Orissa State Financial Corporation 17 Apr 1969 - 04 Mar 2013 35,000.00 Closed
90080574 Orissa State Financial Corporation 25 Aug 1962 - 04 Mar 2013 90,000.00 Closed
90078460 The United Commercial Bank Ltd 15 Sep 1961 - - 1.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rourkela Fabrications Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rourkela Fabrications Pvt.Ltd. (CIN: U28112OR1959PTC000360). 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 Rourkela Fabrications Pvt.Ltd..
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.