Rsa Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsa Motors Private Limited has 36 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.72 Cr and 29 satisfied charges worth Rs 357.43 Cr. The largest open charges are held by Reliance Home Finance Private Limited, Bajaj Auto Finance Ltd and Tata Capital Limited. The most recent charge was created on 08 Aug 2025 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.22 Cr
- Reliance Home Finance Private Limited : 10.50 Cr
- Bajaj Auto Finance Ltd : 10.00 Cr
- Tata Capital Limited : 5.00 Cr
₹56.72 crore
₹357.43 crore
11
Others
Creation
08 Aug 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646562 View Details | Others | ₹ 1.60 | 17 Oct 2022 | - | 01 Mar 2025 | Satisfied |
| 100437389 View Details | Others | ₹ 1.84 | 30 Mar 2021 | - | 20 Sep 2024 | Satisfied |
| 10441946 View Details | Icici Bank Limited | ₹ 0.89 | 29 Jul 2013 | - | 07 Sep 2024 | Satisfied |
| 10213251 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 25 Mar 2010 | 16 Feb 2016 | 23 Aug 2024 | Satisfied |
| 100168167 View Details | Others | ₹ 9.50 | 30 Nov 2017 | - | 02 Jul 2024 | Satisfied |
| 100122938 View Details | Others | ₹ 9.50 | 20 Sep 2017 | 21 Nov 2017 | 02 Jul 2024 | Satisfied |
| 100441183 View Details | Others | ₹ 5.00 | 22 Apr 2021 | - | 04 Mar 2024 | Satisfied |
| 100307531 View Details | Others | ₹ 35.00 | 12 Dec 2019 | - | 24 Jan 2024 | Satisfied |
| 100118559 View Details | Others | ₹ 51.00 | 31 Jul 2017 | 30 May 2018 | 19 Jan 2024 | Satisfied |
| 100118572 View Details | Others | ₹ 51.00 | 31 Jul 2017 | - | 11 Jan 2024 | Satisfied |
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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.