Rmp Fab Sourcing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmp Fab Sourcing Private Limited has 43 charges registered with the Registrar of Companies: 16 open charges worth Rs 73.63 Cr and 27 satisfied charges worth Rs 149.99 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Dec 2024 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 70.26 Cr
- Hdfc Bank Limited : 2.42 Cr
- Axis Bank Limited : 0.55 Cr
- Others : 0.39 Cr
₹73.63 crore
₹149.99 crore
5
Tamilnad Mercantile Bank Limited
Modification
29 Nov 2025
₹66.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440363 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.98 | 15 Mar 2021 | - | 15 Mar 2025 | Satisfied |
| 100201916 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.92 | 27 Mar 2018 | - | 03 Jul 2023 | Satisfied |
| 100218468 View Details | Others | ₹ 20.00 | 23 May 2018 | - | 15 Feb 2023 | Satisfied |
| 100593201 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.90 | 27 Jun 2022 | - | 27 Dec 2022 | Satisfied |
| 100549912 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 21 Feb 2022 | - | 27 Dec 2022 | Satisfied |
| 100500095 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.50 | 10 Nov 2021 | - | 28 Jun 2022 | Satisfied |
| 10578520 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 08 May 2015 | - | 28 Jun 2022 | Satisfied |
| 10611886 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 15 Dec 2015 | - | 23 Feb 2022 | Satisfied |
| 10475340 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.44 | 09 Jan 2014 | - | 09 Jul 2021 | Satisfied |
| 100080154 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 24 Jan 2017 | - | 13 Apr 2020 | Satisfied |
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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.