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R.S.D. Enterprise (Metals) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.S.D. Enterprise (Metals) Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.15 Cr and 2 satisfied charges worth Rs 3.90 M. The open charge is held by State Bank Of India. The most recent charge was created on 10 Mar 2021 in favour of State Bank Of India for Rs 4.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.15 Cr

₹4.15 crore

₹0.39 crore

2

State Bank Of India

Satisfaction

06 Dec 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100123248 View DetailsState Bank Of India₹ 0.22 16 Sep 201730 Oct 201806 Dec 2025 Satisfied 2200000.0
10620633 View DetailsIcici Bank Limited₹ 0.17 29 Jan 2016-24 Aug 2017 Satisfied 1700000.0
100447466 View DetailsState Bank Of India₹ 4.15 10 Mar 202126 Apr 2024- Open 41500000.0
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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.