R S I Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S I Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 31.15 Cr. The most recent charge was created on 15 Jun 2003 in favour of Icici Bank Ltd for Rs 0.74 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.08 Cr
- Icici Bank Ltd : 0.07 Cr
-
₹31.15 crore
2
State Bank Of India
Satisfaction
14 Sep 2011
₹19.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248114 View Details | State Bank Of India | ₹ 19.65 | 28 Mar 2001 | 10 Nov 2004 | 14 Sep 2011 | Satisfied |
| 90247717 View Details | State Bank Of India | ₹ 11.43 | 20 Apr 1992 | 16 Aug 1999 | 14 Sep 2011 | Satisfied |
| 90246065 View Details | Icici Bank Ltd | ₹ 0.07 | 15 Jun 2003 | - | 04 Dec 2007 | Satisfied |
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.