R S M Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S M Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 48.00 Cr. The most recent charge was created on 27 Sep 2022 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Yes Bank Limited : 13.00 Cr
₹35.00 crore
₹48.00 crore
2
Others
Satisfaction
18 Sep 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641839 View Details | Others | ₹ 35.00 | 27 Sep 2022 | - | 18 Sep 2025 | Satisfied |
| 100249401 View Details | Yes Bank Limited | ₹ 6.00 | 11 Mar 2019 | - | 04 Jan 2022 | Satisfied |
| 100183526 View Details | Yes Bank Limited | ₹ 7.00 | 28 Mar 2018 | - | 04 Jan 2022 | 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.