R.S. Sharma Contractors Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
R.S. Sharma Contractors Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Sharma Contractors Private Ltd. has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.64 Cr and 23 satisfied charges worth Rs 35.97 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Sep 2024 in favour of Yes Bank Limited for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.03 Cr
- Hdfc Bank Limited : 0.61 Cr
₹28.64 crore
₹35.97 crore
6
Yes Bank Limited
Satisfaction
03 Jul 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950417 View Details | Others | ₹ 4.50 | 06 Jul 2024 | - | 03 Jul 2025 | Satisfied |
| 100375268 View Details | Yes Bank Limited | ₹ 0.42 | 12 Aug 2020 | - | 07 May 2025 | Satisfied |
| 100313817 View Details | Yes Bank Limited | ₹ 0.19 | 29 Nov 2019 | - | 07 May 2025 | Satisfied |
| 100289645 View Details | Yes Bank Limited | ₹ 0.65 | 28 Aug 2019 | - | 07 May 2025 | Satisfied |
| 100258841 View Details | Yes Bank Limited | ₹ 0.56 | 28 Feb 2019 | - | 07 May 2025 | Satisfied |
| 100260503 View Details | Yes Bank Limited | ₹ 0.33 | 14 Dec 2018 | - | 07 May 2025 | Satisfied |
| 100481313 View Details | Yes Bank Limited | ₹ 7.50 | 27 May 2021 | - | 05 May 2025 | Satisfied |
| 100215224 View Details | Yes Bank Limited | ₹ 11.00 | 17 Sep 2018 | 12 Sep 2019 | 16 Jul 2021 | Satisfied |
| 90047658 View Details | Others | ₹ 8.00 | 27 Oct 1999 | 03 May 2018 | 14 Aug 2020 | Satisfied |
| 10565019 View Details | Punjab National Bank | ₹ 0.05 | 24 Apr 2015 | - | 03 Aug 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.