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R S Solvent Extractions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R S Solvent Extractions Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.52 Cr and 3 satisfied charges worth Rs 13.58 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 7.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.52 Cr

₹752.00 lakh

₹1,357.50 lakh

2

Axis Bank Limited

Satisfaction

17 Mar 2025

₹752.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956495 View DetailsAxis Bank Limited₹ 752.00 29 Jun 202401 Jul 202417 Mar 2025 Satisfied 75200000.0
100394077 View DetailsAxis Bank Limited₹ 69.00 07 Jul 202013 Oct 202017 Mar 2025 Satisfied 6900000.0
10457302 View DetailsAllahabad Bank₹ 536.50 07 Oct 201315 Sep 201508 Jan 2019 Satisfied 53650000.0
100166617 View DetailsAxis Bank Limited₹ 752.00 11 Jan 201829 Jun 2024- Open 75200000.0
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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

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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.