R M Drip And Sprinklers Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M Drip And Sprinklers Systems Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.31 Cr and 7 satisfied charges worth Rs 16.36 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 13 Feb 2026 in favour of Sidbi for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.84 Cr
- Sidbi : 9.47 Cr
₹31.31 crore
₹16.36 crore
5
State Bank Of India
Creation
13 Feb 2026
₹3.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262430 View Details | Others | ₹ 0.11 | 31 Oct 2018 | - | 15 Feb 2022 | Satisfied |
| 100159622 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Dec 2017 | - | 05 Apr 2021 | Satisfied |
| 100070582 View Details | Tjsb Sahakari Bank Limited | ₹ 9.38 | 07 Oct 2016 | - | 09 Oct 2018 | Satisfied |
| 100020492 View Details | Tjsb Sahakari Bank Limited | ₹ 1.62 | 15 Mar 2016 | - | 09 Oct 2018 | Satisfied |
| 100020473 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 05 Mar 2016 | - | 09 Oct 2018 | Satisfied |
| 10101171 View Details | Others | ₹ 2.57 | 29 Dec 2007 | 04 Aug 2016 | 17 Jul 2018 | Satisfied |
| 10320858 View Details | Hdfc Bank Limited | ₹ 0.50 | 07 Dec 2011 | - | 22 Apr 2016 | Satisfied |
| 101252275 View Details | Sidbi | ₹ 3.21 | 13 Feb 2026 | - | - | Open |
| 101038615 View Details | Sidbi | ₹ 0.97 | 10 Jan 2025 | - | - | Open |
| 101038612 View Details | Sidbi | ₹ 1.31 | 25 Oct 2024 | - | - | Open |
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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.