R.S. Mani Supermarkets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Mani Supermarkets Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.32 Cr and 7 satisfied charges worth Rs 9.20 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.96 Cr
- Hdfc Bank Limited : 0.30 Cr
- Others : 0.06 Cr
₹232.50 lakh
₹920.00 lakh
5
Others
Creation
15 Oct 2025
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042694 View Details | Others | ₹ 450.00 | 31 Dec 2015 | - | 18 Feb 2022 | Satisfied |
| 10555304 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 25 Feb 2015 | - | 08 Feb 2022 | Satisfied |
| 10506700 View Details | Tamilnad Mercantile Bank Limited | ₹ 170.00 | 24 Jun 2014 | - | 08 Feb 2022 | Satisfied |
| 10443669 View Details | Tamilnad Mercantile Bank Limited | ₹ 75.00 | 03 Aug 2013 | - | 08 Feb 2022 | Satisfied |
| 10374574 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 28 Aug 2012 | - | 08 Feb 2022 | Satisfied |
| 10364458 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 25.00 | 01 Mar 2012 | - | 08 Feb 2022 | Satisfied |
| 10278071 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 90.00 | 14 Mar 2011 | - | 08 Feb 2022 | Satisfied |
| 101182483 View Details | Tamilnad Mercantile Bank Limited | ₹ 116.00 | 15 Oct 2025 | - | - | Open |
| 101182489 View Details | Tamilnad Mercantile Bank Limited | ₹ 80.00 | 15 Oct 2025 | - | - | Open |
| 100815505 View Details | Others | ₹ 6.50 | 09 Jul 2023 | - | - | 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.