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R.S. Printfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.S. Printfab Private Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 91.16 Cr and 7 satisfied charges worth Rs 58.38 Cr. The largest open charges are held by Standard Chartered Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 38.64 Cr
  • Others : 30.18 Cr
  • Sidbi : 19.38 Cr
  • Hdfc Bank Limited : 1.96 Cr
  • The South Indian Bank Limited : 1.00 Cr

₹91.16 crore

₹58.38 crore

6

The South Indian Bank Limited

Creation

06 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109095 View DetailsThe South Indian Bank Limited₹ 40.68 20 Mar 201711 Sep 202020 Jun 2024 Satisfied 406817000.0
100223341 View DetailsThe South Indian Bank Limited₹ 1.10 21 Jul 2018-25 May 2022 Satisfied 11000000.0
100016847 View DetailsTamilnad Mercantile Bank Limited₹ 0.65 06 Feb 201624 Jun 201628 Feb 2020 Satisfied 6500000.0
100070919 View DetailsTamilnad Mercantile Bank Limited₹ 2.00 24 Jun 2016-28 Jul 2017 Satisfied 20000000.0
100017469 View DetailsTamilnad Mercantile Bank Limited₹ 0.50 06 Feb 2016-28 Jul 2017 Satisfied 5000000.0
10627125 View DetailsTamilnad Mercantile Bank Limited₹ 1.45 22 Jan 2016-28 Jul 2017 Satisfied 14500000.0
10611038 View DetailsTamilnad Mercantile Bank Limited₹ 12.00 04 Dec 201524 Jun 201628 Jul 2017 Satisfied 120000000.0
101133869 View DetailsSidbi₹ 1.00 06 Aug 2025-- Open 10000000.0
101107595 View DetailsSidbi₹ 1.11 16 Jun 2025-- Open 11092000.0
101088638 View DetailsHdfc Bank Limited₹ 0.40 25 Apr 2025-- Open 4000000.0
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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

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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.