Rpsg Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpsg Resources Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 375.00 Cr and 3 satisfied charges worth Rs 445.00 Cr. The most recent charge was created on 13 Oct 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 375.00 Cr
₹375.00 crore
₹445.00 crore
2
Others
Satisfaction
19 Nov 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101021198 View Details | Others | ₹ 300.00 | 03 Dec 2024 | - | 19 Nov 2025 | Satisfied |
| 100278053 View Details | Others | ₹ 120.00 | 03 Jul 2019 | 03 Feb 2021 | 18 May 2021 | Satisfied |
| 100079596 View Details | Yes Bank Limited | ₹ 25.00 | 25 Jan 2017 | - | 25 Jun 2018 | Satisfied |
| 101174213 View Details | Others | ₹ 75.00 | 13 Oct 2025 | 14 Nov 2025 | - | Open |
| 101174210 View Details | Others | ₹ 300.00 | 13 Oct 2025 | 14 Nov 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.