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Recycling Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Recycling Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.67 Cr. The most recent charge was created on 06 Oct 2018 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Axis Bank Limited : 7.67 Cr

₹218.75 crore

₹22.67 crore

2

Others

Satisfaction

15 Dec 2021

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626405 View DetailsAxis Bank Limited₹ 7.50 19 Feb 201611 Oct 201715 Dec 2021 Satisfied 75000000.0
100215857 View DetailsOthers₹ 15.00 06 Oct 2018-03 Nov 2021 Satisfied 150000000.0
100152760 View DetailsAxis Bank Limited₹ 0.17 19 Jan 2018-15 Feb 2021 Satisfied 1672000.0
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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.