Rms Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174303 View Details | Others | ₹ 0.31 | 27 Nov 2017 | - | 26 Dec 2024 | Satisfied |
| 100399169 View Details | Others | ₹ 3.00 | 18 Dec 2020 | - | 12 Jan 2023 | Satisfied |
| 101154265 View Details | Canara Bank | ₹ 23.75 | 26 Aug 2025 | - | - | Open |
| 100373811 View Details | Others | ₹ 0.11 | 29 Jul 2020 | - | - | Open |
| 100244741 View Details | Others | ₹ 0.36 | 27 Dec 2018 | - | - | 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.