R S Cookware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Cookware Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.63 Cr and 5 satisfied charges worth Rs 18.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2024 in favour of Hdfc Bank Limited for Rs 19.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.63 Cr
₹19.63 crore
₹18.63 crore
3
Hdfc Bank Limited
Satisfaction
25 Apr 2025
₹13.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222055 View Details | Others | ₹ 13.40 | 24 Aug 2018 | 27 May 2024 | 25 Apr 2025 | Satisfied |
| 10304686 View Details | Others | ₹ 4.75 | 09 Aug 2011 | 29 Mar 2016 | 27 Dec 2018 | Satisfied |
| 10575681 View Details | Punjab National Bank | ₹ 0.09 | 26 Feb 2015 | - | 29 Sep 2017 | Satisfied |
| 10494051 View Details | Punjab National Bank | ₹ 0.09 | 04 Apr 2014 | - | 29 Sep 2017 | Satisfied |
| 10376024 View Details | Others | ₹ 0.30 | 16 Aug 2012 | 29 Mar 2016 | 29 Sep 2017 | Satisfied |
| 101010401 View Details | Hdfc Bank Limited | ₹ 19.43 | 16 Sep 2024 | 05 Apr 2025 | - | Open |
| 100433395 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Feb 2021 | - | - | Open |
| 100059727 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 May 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.