R S Technologies Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Haryana, India.
1998 Gurgaon, Haryana (India) Active
R S Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 4 satisfied charges worth Rs 181.60 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Sep 2013 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.00 Cr
₹85.00 crore
₹181.60 crore
3
Hdfc Bank Limited
Satisfaction
31 May 2018
₹46.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460863 View Details | Hdfc Bank Limited | ₹ 50.00 | 24 Sep 2013 | - | 31 May 2018 | Satisfied |
| 10290262 View Details | Hdfc Bank Limited | ₹ 46.60 | 25 Apr 2011 | - | 31 May 2018 | Satisfied |
| 10419694 View Details | The Federal Bank Limited | ₹ 80.00 | 23 Mar 2013 | 21 Jun 2014 | 23 Feb 2016 | Satisfied |
| 10032585 View Details | Haryana Financial Corporation | ₹ 5.00 | 25 Jan 2007 | - | 10 May 2010 | Satisfied |
| 10220161 View Details | Hdfc Bank Limited | ₹ 85.00 | 20 Apr 2010 | 10 Apr 2018 | - | 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.