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Rsb Transmissions (I) Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rsb Transmissions (I) Ltd has 133 charges registered with the Registrar of Companies: 41 open charges worth Rs 1,895.89 Cr and 92 satisfied charges worth Rs 1,696.11 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 22 Apr 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1554.68 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 150.03 Cr
  • Hdfc Bank Limited : 106.62 Cr
  • Tata Capital Financial Services Limited : 50.00 Cr
  • Bank Of India : 24.28 Cr
  • Others : 10.29 Cr

₹1,895.89 crore

₹1,696.11 crore

29

Others

Satisfaction

09 Jun 2026

₹23.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451790 View DetailsOthers₹ 23.90 11 Jun 202110 Oct 202209 Jun 2026 Satisfied 239000000.0
100958602 View DetailsOthers₹ 22.00 08 Aug 2024-12 May 2026 Satisfied 220000000.0
100854966 View DetailsOthers₹ 20.00 29 Dec 2023-08 May 2026 Satisfied 200000000.0
100449591 View DetailsOthers₹ 72.80 11 Jun 202117 Jan 202526 Mar 2026 Satisfied 728000000.0
100892438 View DetailsState Bank Of India₹ 15.00 05 Mar 2024-17 Mar 2026 Satisfied 150000000.0
10047028 View DetailsState Bank Of India₹ 72.80 28 Feb 200705 Aug 202216 Mar 2026 Satisfied 728000000.0
100527487 View DetailsOthers₹ 19.00 29 Dec 2021-06 Mar 2026 Satisfied 190000000.0
100862081 View DetailsHdfc Bank Limited₹ 0.47 03 Feb 2024-13 Feb 2026 Satisfied 4700000.0
100687677 View DetailsOthers₹ 11.00 10 Mar 2023-29 Jan 2026 Satisfied 110000000.0
100455438 View DetailsOthers₹ 5.00 11 Jun 2021-29 Jan 2026 Satisfied 50000000.0
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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

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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.