Rps Industries Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Patancheru, Telangana (India) Active
Rps Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rps Industries Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 265.16 Cr and 2 satisfied charges worth Rs 27.37 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 03 Feb 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 253.16 Cr
- Tata Capital Financial Services Limited : 12.00 Cr
₹265.16 crore
₹27.37 crore
3
Others
Creation
03 Feb 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271561 View Details | Canara Bank | ₹ 13.85 | 15 Feb 2011 | 19 Jul 2012 | 29 Aug 2017 | Satisfied |
| 10269965 View Details | Canara Bank | ₹ 13.52 | 29 Jan 2011 | 11 Mar 2013 | 29 Aug 2017 | Satisfied |
| 101045964 View Details | Others | ₹ 5.00 | 03 Feb 2025 | - | - | Open |
| 100801216 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 08 Aug 2023 | - | - | Open |
| 100780161 View Details | Others | ₹ 10.00 | 07 Aug 2023 | 08 Oct 2024 | - | Open |
| 100440245 View Details | Others | ₹ 164.00 | 09 Mar 2021 | 31 Dec 2024 | - | Open |
| 100438084 View Details | Others | ₹ 10.00 | 08 Mar 2021 | - | - | Open |
| 100437128 View Details | Others | ₹ 10.00 | 26 Feb 2021 | 21 Mar 2022 | - | Open |
| 100273930 View Details | Others | ₹ 54.16 | 16 May 2019 | 06 Dec 2019 | - | 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.