R S N Tex Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S N Tex Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.63 Cr and 2 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 24 Jul 2017 in favour of Hdfc Bank Limited for Rs 6.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.43 Cr
- Indian Overseas Bank : 0.20 Cr
₹1,163.36 lakh
₹460.00 lakh
3
Hdfc Bank Limited
Modification
29 Jul 2025
₹659.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052690 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 07 Apr 2007 | 16 Jul 2008 | 12 Aug 2010 | Satisfied |
| 80030007 View Details | Indian Overseas Bank | ₹ 60.00 | 22 Feb 2001 | - | 18 Apr 2007 | Satisfied |
| 100122839 View Details | Hdfc Bank Limited | ₹ 659.00 | 24 Jul 2017 | 29 Jul 2025 | - | Open |
| 10238731 View Details | Hdfc Bank Limited | ₹ 484.36 | 30 Jul 2010 | 01 Dec 2020 | - | Open |
| 90245696 View Details | Indian Overseas Bank | ₹ 20.00 | 22 Feb 2001 | 29 Apr 2002 | - | 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.