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Rsa Mining & Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rsa Mining & Equipment Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.40 Cr. The largest open charges are held by Icici Bank Limited, Indusind Bank and L & T Finance Limited. The most recent charge was created on 04 Nov 2015 in favour of Indusind Bank for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.25 Cr
  • Indusind Bank : 1.17 Cr
  • L & T Finance Limited : 0.74 Cr
  • Tata Capital Financial Services Limited : 0.24 Cr

₹340.05 lakh

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4

Icici Bank Limited

Creation

04 Nov 2015

₹117.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600349 View DetailsIndusind Bank₹ 117.00 04 Nov 2015-- Open 11700000.0
10536209 View DetailsL & T Finance Limited₹ 35.00 25 Jul 2014-- Open 3500000.0
10410856 View DetailsL & T Finance Limited₹ 23.60 05 Mar 2013-- Open 2360000.0
10410850 View DetailsL & T Finance Limited₹ 15.18 17 Jan 2013-- Open 1518000.0
10385196 View DetailsTata Capital Financial Services Limited₹ 24.27 30 Sep 2012-- Open 2427000.0
10377597 View DetailsIcici Bank Limited₹ 125.00 20 Sep 201226 Jun 2013- Open 12500000.0
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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.