Rdss Fab Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Rdss Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdss Fab Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.10 Cr and 1 satisfied charge worth Rs 2.90 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 12.01 Cr
- Hdfc Bank Limited : 1.09 Cr
₹1,310.19 lakh
₹290.00 lakh
3
The South Indian Bank Limited
Modification
28 Jan 2025
₹1,126.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295437 View Details | Tamilnad Mercantile Bank Limited | ₹ 290.00 | 26 May 2011 | - | 14 Jul 2017 | Satisfied |
| 101014974 View Details | Hdfc Bank Limited | ₹ 28.11 | 24 Sep 2024 | - | - | Open |
| 100886803 View Details | The South Indian Bank Limited | ₹ 75.00 | 13 Mar 2024 | - | - | Open |
| 100731620 View Details | Hdfc Bank Limited | ₹ 22.00 | 19 Apr 2023 | - | - | Open |
| 100712604 View Details | Hdfc Bank Limited | ₹ 34.08 | 14 Jun 2022 | - | - | Open |
| 100519458 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Dec 2021 | - | - | Open |
| 10605227 View Details | The South Indian Bank Limited | ₹ 1,126.00 | 26 Aug 2015 | 28 Jan 2025 | - | 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.