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Rms Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rms Technologies Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.44 Cr and 11 satisfied charges worth Rs 3.32 Cr. The largest open charges are held by State Bank Of India, Karnataka State Financial Corporation and Karnataka Bank Ltd.. The most recent charge was created on 23 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.42 Cr
  • State Bank Of India : 6.01 Cr
  • Karnataka State Financial Corporation : 0.57 Cr
  • Karnataka Bank Ltd. : 0.43 Cr

₹1,743.83 lakh

₹332.29 lakh

5

Others

Creation

23 Mar 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100458706 View DetailsOthers₹ 3.65 05 May 2021-14 Jun 2022 Satisfied 364992.0
100393862 View DetailsOthers₹ 0.31 01 Dec 2020-14 Jun 2022 Satisfied 30650.0
100362716 View DetailsOthers₹ 0.58 04 Aug 2020-14 Jun 2022 Satisfied 58000.0
100338378 View DetailsOthers₹ 7.90 28 May 2020-14 Jun 2022 Satisfied 789900.0
100329381 View DetailsOthers₹ 1.73 07 Mar 2020-14 Jun 2022 Satisfied 172895.0
100325207 View DetailsOthers₹ 2.03 11 Feb 2020-14 Jun 2022 Satisfied 203330.0
100325209 View DetailsOthers₹ 4.38 30 Jan 2020-14 Jun 2022 Satisfied 437806.0
100324277 View DetailsOthers₹ 11.71 28 Jan 2020-14 Jun 2022 Satisfied 1171151.0
10251307 View DetailsThe Karnataka Bank Limited₹ 50.00 30 Aug 2010-25 Sep 2017 Satisfied 5000000.0
10172080 View DetailsThe Karnataka Bank Limited₹ 25.00 17 Jul 2009-25 Sep 2017 Satisfied 2500000.0
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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.