Rs Fabrics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Rs Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.98 Cr and 4 satisfied charges worth Rs 12.19 Cr. The largest open charges are held by Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 7.48 Cr
- Others : 3.10 Cr
- Hdfc Bank Limited : 0.40 Cr
₹1,098.00 lakh
₹1,219.29 lakh
5
Ing Vysya Bank Limited
Modification
20 Feb 2025
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387722 View Details | Others | ₹ 719.29 | 02 Nov 2012 | 18 May 2021 | 25 Jul 2023 | Satisfied |
| 10195973 View Details | The Cosmos Co-Op Bank Ltd | ₹ 300.00 | 31 Dec 2009 | 23 Feb 2011 | 28 Aug 2015 | Satisfied |
| 10371404 View Details | The Cosmos Co-Op Bank Ltd | ₹ 40.00 | 06 Aug 2012 | - | 11 Oct 2012 | Satisfied |
| 10030884 View Details | Punjab National Bank | ₹ 160.00 | 28 Dec 2006 | - | 21 Dec 2009 | Satisfied |
| 100765700 View Details | Others | ₹ 310.00 | 27 Jun 2023 | 20 Feb 2025 | - | Open |
| 10408160 View Details | Ing Vysya Bank Limited | ₹ 748.00 | 13 Feb 2013 | - | - | Open |
| 10224203 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 May 2010 | - | - | 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.