Rs Development And Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs Development And Constructions India Private Limited has 48 charges registered with the Registrar of Companies: 33 open charges worth Rs 126.24 Cr and 15 satisfied charges worth Rs 39.69 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 93.16 Cr
- Others : 16.76 Cr
- Canara Bank : 15.00 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.33 Cr
₹126.24 crore
₹39.69 crore
10
Dhanlaxmi Bank Limited
Modification
12 Feb 2025
₹88.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219297 View Details | L & T Finance Limited | ₹ 0.20 | 23 Apr 2010 | - | 25 Feb 2016 | Satisfied |
| 10180375 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 26 Aug 2009 | - | 16 Feb 2016 | Satisfied |
| 10180408 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 26 Aug 2009 | - | 16 Feb 2016 | Satisfied |
| 10180377 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 26 Aug 2009 | - | 16 Feb 2016 | Satisfied |
| 10231924 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 15 Jul 2010 | - | 15 Jun 2015 | Satisfied |
| 10202345 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 03 Jan 2010 | - | 15 Jun 2015 | Satisfied |
| 10181643 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 05 Oct 2009 | - | 15 Jun 2015 | Satisfied |
| 10182131 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 18 Sep 2009 | - | 15 Jun 2015 | Satisfied |
| 10180619 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 31 Aug 2009 | - | 15 Jun 2015 | Satisfied |
| 10180304 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 26 Aug 2009 | - | 15 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.