R.D. Excellent Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.D. Excellent Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.32 Cr and 4 satisfied charges worth Rs 7.99 Cr. The most recent charge was created on 15 Dec 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.32 Cr
₹932.00 lakh
₹798.50 lakh
3
Others
Modification
04 Feb 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100653250 View Details | Axis Bank Limited | ₹ 300.00 | 29 Nov 2022 | 17 Feb 2024 | 25 Oct 2024 | Satisfied |
| 100650137 View Details | Others | ₹ 98.50 | 20 Sep 2022 | - | 08 Feb 2023 | Satisfied |
| 100488090 View Details | Others | ₹ 300.00 | 30 Sep 2021 | - | 29 Nov 2022 | Satisfied |
| 100387839 View Details | State Bank Of India | ₹ 100.00 | 12 Oct 2020 | - | 22 Oct 2021 | Satisfied |
| 101022851 View Details | Others | ₹ 900.00 | 15 Dec 2024 | 04 Feb 2025 | - | Open |
| 100973172 View Details | Others | ₹ 15.00 | 17 Aug 2024 | - | - | Open |
| 100678931 View Details | Others | ₹ 10.00 | 06 Jan 2023 | - | - | Open |
| 100580201 View Details | Others | ₹ 7.00 | 17 Mar 2022 | - | - | 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.