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Rms Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rms Power Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.22 Cr and 2 satisfied charges worth Rs 3.31 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Aug 2025 in favour of Canara Bank for Rs 23.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.75 Cr
  • Others : 0.47 Cr

₹24.22 crore

₹3.31 crore

2

Canara Bank

Creation

26 Aug 2025

₹23.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174303 View DetailsOthers₹ 0.31 27 Nov 2017-26 Dec 2024 Satisfied 3056200.0
100399169 View DetailsOthers₹ 3.00 18 Dec 2020-12 Jan 2023 Satisfied 30000000.0
101154265 View DetailsCanara Bank₹ 23.75 26 Aug 2025-- Open 237500000.0
100373811 View DetailsOthers₹ 0.11 29 Jul 2020-- Open 1140000.0
100244741 View DetailsOthers₹ 0.36 27 Dec 2018-- Open 3560107.0
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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

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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.