R.S. Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Enterprises (India) Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.96 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and Icici Bank Limited. The most recent charge was created on 09 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.29 Cr
- The South Indian Bank Limited : 2.08 Cr
- Icici Bank Limited : 0.60 Cr
₹30.96 crore
₹2.50 crore
3
Hdfc Bank Limited
Creation
09 Jul 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314603 View Details | Icici Bank Limited | ₹ 2.50 | 27 Oct 2011 | - | 08 Jun 2017 | Satisfied |
| 100994853 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Jul 2024 | - | - | Open |
| 100707936 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Oct 2022 | - | - | Open |
| 100480443 View Details | The South Indian Bank Limited | ₹ 0.64 | 24 Aug 2021 | 24 Apr 2023 | - | Open |
| 100168153 View Details | Hdfc Bank Limited | ₹ 10.99 | 28 Mar 2018 | 16 May 2023 | - | Open |
| 100136440 View Details | The South Indian Bank Limited | ₹ 0.55 | 24 Oct 2017 | 02 Nov 2020 | - | Open |
| 100074061 View Details | The South Indian Bank Limited | ₹ 0.48 | 05 Jan 2017 | 02 Jul 2018 | - | Open |
| 100072607 View Details | The South Indian Bank Limited | ₹ 0.41 | 23 Dec 2016 | - | - | Open |
| 10568598 View Details | Icici Bank Limited | ₹ 0.60 | 25 Apr 2015 | - | - | Open |
| 10536024 View Details | Hdfc Bank Limited | ₹ 16.70 | 19 Aug 2014 | 04 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.