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R.S. Yarns And Power Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.69 Cr
  • Others : 28.84 Cr

₹64.53 crore

₹61.50 crore

5

Others

Modification

25 Jul 2025

₹35.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100541167 View Details Others 36.00 28 Feb 2022 - 17 Jul 2023 Satisfied 360000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10623704 View Details Axis Bank Limited 0.11 18 Feb 2016 - 16 Mar 2019 Satisfied 1100000.0
10330887 View Details Others 8.00 26 Dec 2011 06 Apr 2017 26 Oct 2018 Satisfied 80000000.0
10467214 View Details Tamilnadu Industrial Investment Corporation Limited 2.50 09 Dec 2013 26 Feb 2015 29 Dec 2017 Satisfied 25000000.0
10208966 View Details Tamilnadu Industrial Investment Corporation Limited 4.20 29 Mar 2010 21 Apr 2015 29 Dec 2017 Satisfied 42000000.0
10192126 View Details The Federal Bank Limited 6.22 18 Sep 2008 29 Jul 2010 07 Feb 2012 Satisfied 62238000.0
10046869 View Details Indian Bank 4.47 23 Apr 2007 11 May 2007 14 Feb 2009 Satisfied 44670000.0
101071847 View Details Axis Bank Limited 35.69 17 Mar 2025 25 Jul 2025 - Open 356900000.0
100821157 View Details Others 6.50 06 Nov 2023 - - Open 65000000.0
100821153 View Details Others 5.00 06 Nov 2023 - - Open 50000000.0