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Rds Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rds Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.83 M. The largest open charges are held by Tamilnad Mercantile Bank Ltd., Hdfc Bank Limited and Indian Bank. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd. : 0.58 Cr
  • Hdfc Bank Limited : 0.31 Cr
  • Indian Bank : 0.09 Cr

₹98.25 lakh

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3

Tamilnad Mercantile Bank Ltd.

Creation

16 Oct 2025

₹31.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180380 View DetailsHdfc Bank Limited₹ 31.25 16 Oct 2025-- Open 3125000.0
90281793 View DetailsTamilnad Mercantile Bank Ltd.₹ 7.00 27 Dec 1993-- Open 700000.0
90283530 View DetailsTamilnad Mercantile Bank Ltd.₹ 7.00 27 Dec 199315 Jul 1997- Open 700000.0
90281743 View DetailsTamilnad Mercantile Bank Ltd.₹ 44.00 15 Mar 1993-- Open 4400000.0
90283455 View DetailsIndian Bank₹ 9.00 01 Jun 1992-- Open 900000.0
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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.