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Rbs Prime Services (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rbs Prime Services (India) Private Limited has 127 charges registered with the Registrar of Companies: 127 satisfied charges worth Rs 3,341.21 Cr. The most recent charge was created on 30 Dec 2011 in favour of Axis Trustee Services Limited for Rs 5.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1757.24 Cr
  • Uti Bank Limited : 870.00 Cr
  • Axis Trustee Services Limited : 333.97 Cr
  • Uti Bank Ltd : 315.00 Cr
  • Uti Bank Ltd. : 65.00 Cr
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₹3,341.21 crore

5

Uti Bank Limited

Satisfaction

31 Oct 2014

₹7.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333174 View DetailsAxis Trustee Services Limited₹ 5.10 30 Dec 2011-31 Oct 2014 Satisfied 51000000.0
10316199 View DetailsAxis Trustee Services Limited₹ 18.86 05 Oct 2011-31 Oct 2014 Satisfied 188600000.0
10316203 View DetailsAxis Trustee Services Limited₹ 1.61 05 Oct 2011-31 Oct 2014 Satisfied 16100000.0
10316205 View DetailsAxis Trustee Services Limited₹ 1.75 05 Oct 2011-31 Oct 2014 Satisfied 17500000.0
10296081 View DetailsAxis Trustee Services Limited₹ 1.32 12 Jul 2011-31 Oct 2014 Satisfied 13200000.0
10296082 View DetailsAxis Trustee Services Limited₹ 5.74 12 Jul 2011-31 Oct 2014 Satisfied 57400000.0
10296084 View DetailsAxis Trustee Services Limited₹ 1.50 12 Jul 2011-31 Oct 2014 Satisfied 15000000.0
10296086 View DetailsAxis Trustee Services Limited₹ 5.00 12 Jul 2011-31 Oct 2014 Satisfied 50000000.0
10296087 View DetailsAxis Trustee Services Limited₹ 1.45 12 Jul 2011-31 Oct 2014 Satisfied 14500000.0
10279761 View DetailsAxis Trustee Services Limited₹ 10.50 11 Apr 2011-31 Oct 2014 Satisfied 105000000.0
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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.