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Rs Power Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rs Power Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.43 Cr. The most recent charge was created on 27 Jun 2025 for Rs 3.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.43 Cr

₹21.43 crore

-

1

Others

Modification

04 Nov 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101127711 View DetailsOthers₹ 3.83 27 Jun 2025-- Open 38300000.0
101040147 View DetailsOthers₹ 1.25 31 Dec 202404 Nov 2025- Open 12500000.0
101005242 View DetailsOthers₹ 5.17 20 Sep 202427 Jun 2025- Open 51700000.0
100973001 View DetailsOthers₹ 1.50 16 Jul 202416 Sep 2025- Open 15000000.0
100793789 View DetailsOthers₹ 0.60 11 Aug 2023-- Open 6020078.0
100737893 View DetailsOthers₹ 3.90 30 Jun 202330 Sep 2024- Open 39000000.0
100364915 View DetailsOthers₹ 0.68 17 Jul 2020-- Open 6800000.0
100173834 View DetailsOthers₹ 4.50 30 Mar 2018-- Open 45000000.0
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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.