R C Sood And Co Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R C Sood And Co Private Ltd has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 235.00 Cr and 15 satisfied charges worth Rs 367.13 Cr. The most recent charge was created on 29 Jul 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 235.00 Cr
₹235.00 crore
₹367.13 crore
11
Others
Creation
29 Jul 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485617 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 14 Sep 2021 | 17 Sep 2021 | 09 Oct 2024 | Satisfied |
| 10583428 View Details | Bmw India Financial Services Private Limited | ₹ 2.75 | 10 Jul 2015 | - | 06 Mar 2019 | Satisfied |
| 80035790 View Details | Oriental Bank Of Commerce | ₹ 68.25 | 25 Oct 2004 | 30 Jun 2007 | 25 Aug 2016 | Satisfied |
| 10223606 View Details | Punjab & Sind Bank | ₹ 38.50 | 17 May 2010 | - | 04 Jul 2013 | Satisfied |
| 10213528 View Details | Punjab & Sind Bank | ₹ 14.70 | 25 Feb 2010 | - | 07 Mar 2013 | Satisfied |
| 10214355 View Details | Central Bank Of India | ₹ 23.85 | 25 Feb 2010 | - | 05 Feb 2013 | Satisfied |
| 10213669 View Details | Hdfc Bank Limited | ₹ 5.42 | 25 Feb 2010 | - | 19 Dec 2012 | Satisfied |
| 10214789 View Details | Indian Overseas Bank | ₹ 18.50 | 25 Feb 2010 | - | 14 Dec 2012 | Satisfied |
| 10075184 View Details | Oriental Bank Of Commerce | ₹ 18.81 | 28 Sep 2007 | - | 27 Apr 2012 | Satisfied |
| 10135082 View Details | Axis Bank Ltd. | ₹ 3.50 | 06 Dec 2008 | - | 14 Jul 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.