R S Plasfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Plasfab Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 3 satisfied charges worth Rs 14.42 Cr. The most recent charge was created on 11 Jul 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹14.42 crore
2
Others
Satisfaction
03 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765784 View Details | Others | ₹ 5.00 | 11 Jul 2023 | - | 03 Dec 2025 | Satisfied |
| 10539029 View Details | Others | ₹ 2.70 | 01 Dec 2014 | 04 Sep 2018 | 19 Feb 2022 | Satisfied |
| 10360933 View Details | Andhra Bank | ₹ 6.72 | 18 Jun 2012 | - | 19 Feb 2022 | Satisfied |
| 100621105 View Details | Others | ₹ 17.00 | 17 Oct 2022 | 11 Jul 2023 | - | 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.