R.S.Electricals Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Pithampur, Madhya Pradesh (India) Active
R.S.Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Electricals Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 09 Dec 2010 in favour of State Bank Of India for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.27 Cr
- State Bank Of Indore : 2.04 Cr
₹0.10 crore
₹9.31 crore
2
State Bank Of India
Satisfaction
23 Oct 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256252 View Details | State Bank Of India | ₹ 1.10 | 09 Dec 2010 | - | 23 Oct 2024 | Satisfied |
| 10183602 View Details | State Bank Of Indore | ₹ 0.10 | 09 Oct 2009 | - | 23 Oct 2024 | Satisfied |
| 10192065 View Details | State Bank Of Indore | ₹ 0.10 | 09 Oct 2009 | - | 23 Oct 2024 | Satisfied |
| 10114258 View Details | State Bank Of Indore | ₹ 0.50 | 26 Jul 2008 | 09 Oct 2009 | 23 Oct 2024 | Satisfied |
| 90210204 View Details | State Bank Of Indore | ₹ 0.28 | 23 Feb 2005 | - | 23 Oct 2024 | Satisfied |
| 80056389 View Details | State Bank Of Indore | ₹ 1.00 | 12 May 1999 | 09 Oct 2009 | 23 Oct 2024 | Satisfied |
| 90208434 View Details | State Bank Of India | ₹ 6.17 | 12 May 1999 | 26 Mar 2013 | 23 Oct 2024 | Satisfied |
| 90210162 View Details | State Bank Of Indore | ₹ 0.06 | 16 Jun 1997 | 30 Jun 1997 | 23 Oct 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.