R.S. Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Overseas Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 102.41 Cr and 11 satisfied charges worth Rs 150.61 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 38.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 33.60 Cr
- Hdfc Bank Limited : 30.17 Cr
- Axis Bank Limited : 0.64 Cr
₹102.41 crore
₹150.61 crore
9
Yes Bank Limited
Modification
20 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059483 View Details | Others | ₹ 30.00 | 24 Oct 2016 | 04 Apr 2019 | 01 Feb 2024 | Satisfied |
| 100056625 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Aug 2016 | - | 05 Dec 2017 | Satisfied |
| 10092852 View Details | Hdfc Bank Limited | ₹ 27.50 | 19 Jan 2008 | 22 Aug 2016 | 05 Dec 2017 | Satisfied |
| 10611336 View Details | Kotak Mahindra Bank Limited | ₹ 26.00 | 28 Mar 2015 | - | 21 Mar 2017 | Satisfied |
| 10555322 View Details | Kotak Mahindra Bank Limited | ₹ 5.25 | 19 Jan 2015 | - | 06 May 2016 | Satisfied |
| 10390775 View Details | Kotak Mahindra Bank Limited | ₹ 13.50 | 07 Nov 2012 | - | 06 May 2016 | Satisfied |
| 10530131 View Details | Citi Bank N.A. | ₹ 0.11 | 14 Aug 2014 | - | 29 Oct 2015 | Satisfied |
| 10043660 View Details | Citi Bank N.A. | ₹ 18.00 | 14 Mar 2007 | 21 Mar 2011 | 29 Oct 2015 | Satisfied |
| 80016895 View Details | State Bank Of India | ₹ 9.05 | 28 Sep 2005 | 15 Nov 2006 | 12 Jun 2007 | Satisfied |
| 90043466 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.90 | 02 Jul 2002 | 13 Apr 2004 | 26 Apr 2007 | Satisfied |
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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.