Rms Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rms Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 7.00 Cr
- Others : 0.50 Cr
₹7.50 crore
₹0.40 crore
2
Tamilnad Mercantile Bank Limited
Creation
04 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577343 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.40 | 03 Jun 2015 | - | 10 Nov 2022 | Satisfied |
| 101144265 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 04 Aug 2025 | - | - | Open |
| 100790555 View Details | Others | ₹ 0.50 | 16 Sep 2023 | - | - | Open |
| 100646519 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 10 Nov 2022 | 14 Mar 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.