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R. S. Telesolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R. S. Telesolutions Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.34 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.75 Cr
  • Yes Bank Limited : 4.71 Cr
  • Axis Bank Limited : 0.60 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹3,434.30 lakh

₹350.00 lakh

5

Others

Modification

09 Oct 2025

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104587 View DetailsBank Of India₹ 350.00 07 Feb 2017-31 Mar 2018 Satisfied 35000000.0
101186451 View DetailsOthers₹ 225.00 30 Sep 202509 Oct 2025- Open 22500000.0
100920747 View DetailsOthers₹ 2,650.00 18 Apr 202405 Dec 2024- Open 265000000.0
100560275 View DetailsHdfc Bank Limited₹ 14.01 21 Feb 2022-- Open 1400556.0
100516677 View DetailsHdfc Bank Limited₹ 15.00 10 Nov 2021-- Open 1500000.0
100273941 View DetailsAxis Bank Limited₹ 7.50 27 May 2019-- Open 750000.0
100174842 View DetailsAxis Bank Limited₹ 23.16 23 Apr 2018-- Open 2315700.0
100167070 View DetailsYes Bank Limited₹ 470.53 28 Dec 201703 Jan 2022- Open 47053000.0
100134943 View DetailsAxis Bank Limited₹ 23.81 08 Nov 2017-- Open 2381400.0
100134941 View DetailsAxis Bank Limited₹ 5.29 27 Oct 2017-- Open 529200.0
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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.