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R. S. Foils Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R. S. Foils Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.60 Cr and 3 satisfied charges worth Rs 52.34 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Mar 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 38.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 38.50 Cr
  • Others : 27.10 Cr

₹65.60 crore

₹52.34 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Modification

02 May 2026

₹38.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154632 View DetailsBank Of India₹ 26.02 15 Apr 200920 Jan 201516 Dec 2015 Satisfied 260200000.0
10011491 View DetailsBank Of India₹ 0.30 29 Jun 2006-16 Dec 2015 Satisfied 3000000.0
80018138 View DetailsBank Of India₹ 26.02 18 May 200524 Jan 201516 Dec 2015 Satisfied 260200000.0
101084432 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 38.50 31 Mar 202502 May 2026- Open 385000000.0
10607905 View DetailsOthers₹ 27.10 09 Nov 201510 Oct 2023- Open 271000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.