Rd Water System Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Udaipur, Rajasthan (India) Active
Rd Water System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rd Water System Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 4.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹500.00 lakh
₹400.00 lakh
3
Yes Bank Limited
Satisfaction
01 Jan 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601044 View Details | Others | ₹ 250.00 | 29 Jun 2022 | 11 Jul 2023 | 01 Jan 2025 | Satisfied |
| 100750256 View Details | Others | ₹ 50.00 | 12 Jul 2023 | - | 23 Dec 2024 | Satisfied |
| 100509692 View Details | Indian Overseas Bank | ₹ 100.00 | 18 Sep 2021 | - | 01 Jul 2022 | Satisfied |
| 101022962 View Details | Yes Bank Limited | ₹ 500.00 | 23 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.