R.S. Transport Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
R.S. Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Transport Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.90 Cr and 2 satisfied charges worth Rs 6.38 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.90 Cr
₹390.01 lakh
₹63.75 lakh
3
Hdfc Bank Limited
Creation
21 Jun 2025
₹14.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315628 View Details | Axis Bank Limited | ₹ 7.50 | 26 Nov 2019 | - | 26 Aug 2021 | Satisfied |
| 100016836 View Details | Others | ₹ 56.25 | 04 Mar 2016 | - | 25 Feb 2021 | Satisfied |
| 101145903 View Details | Hdfc Bank Limited | ₹ 14.36 | 21 Jun 2025 | - | - | Open |
| 101134028 View Details | Hdfc Bank Limited | ₹ 112.80 | 11 Jun 2025 | - | - | Open |
| 101121497 View Details | Hdfc Bank Limited | ₹ 112.80 | 20 May 2025 | - | - | Open |
| 101057284 View Details | Hdfc Bank Limited | ₹ 55.86 | 15 Jan 2025 | - | - | Open |
| 100922396 View Details | Hdfc Bank Limited | ₹ 94.19 | 31 Mar 2024 | - | - | 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.