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R S Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R S Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.33 Cr. The most recent charge was created on 22 Oct 2018 in favour of State Bank Of India for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.00 Cr
  • India Infoline Housing Finance Limited : 2.75 Cr
  • Others : 2.47 Cr
  • Hdfc Bank Limited : 0.11 Cr
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₹11.33 crore

4

State Bank Of India

Satisfaction

28 Nov 2019

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220793 View DetailsState Bank Of India₹ 6.00 22 Oct 2018-28 Nov 2019 Satisfied 60000000.0
10578482 View DetailsHdfc Bank Limited₹ 0.11 27 Apr 2015-24 Dec 2018 Satisfied 1100000.0
100100949 View DetailsOthers₹ 2.47 30 Mar 2017-13 Nov 2018 Satisfied 24700000.0
10580869 View DetailsIndia Infoline Housing Finance Limited₹ 2.75 13 Jul 2015-30 May 2017 Satisfied 27500000.0
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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

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.