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R.S. Electroalloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.S. Electroalloys Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 2 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 10 Sep 2026 in favour of City Union Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.15 Cr

₹215.00 lakh

₹260.00 lakh

2

City Union Bank Limited

Creation

10 Sep 2026

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445638 View DetailsOthers₹ 180.00 17 Mar 2021-18 Mar 2025 Satisfied 18000000.0
10401466 View DetailsOthers₹ 80.00 07 Jan 201317 Oct 201730 Apr 2021 Satisfied 8000000.0
101397212 View DetailsCity Union Bank Limited₹ 35.00 10 Sep 2026-- Open 3500000.0
101074559 View DetailsCity Union Bank Limited₹ 180.00 20 Mar 2025-- Open 18000000.0
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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

Verified entity values are shown only after access is granted.

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.