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Rsbm Global Exim Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rsbm Global Exim Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.14 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2022 in favour of Tata Capital Financial Services Limited for Rs 7.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 10.14 Cr

₹10.14 crore

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1

Tata Capital Financial Services Limited

Creation

31 Oct 2022

₹7.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653535 View DetailsTata Capital Financial Services Limited₹ 7.94 31 Oct 2022-- Open 79400000.0
100506722 View DetailsTata Capital Financial Services Limited₹ 2.20 04 Oct 2021-- Open 22000000.0
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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.