R.S.Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Extrusion Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.43 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of Patiala and Intec Capital Limited. The most recent charge was created on 01 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.46 Cr
- Others : 1.46 Cr
- State Bank Of Patiala : 1.07 Cr
- Intec Capital Limited : 0.39 Cr
- State Bank Of India : 0.06 Cr
₹742.66 lakh
-
5
Hdfc Bank Limited
Modification
04 Jan 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100971346 View Details | Hdfc Bank Limited | ₹ 20.00 | 01 Jul 2024 | - | - | Open |
| 100913379 View Details | Hdfc Bank Limited | ₹ 350.00 | 22 Feb 2024 | 04 Jan 2025 | - | Open |
| 100703667 View Details | Hdfc Bank Limited | ₹ 68.08 | 25 Jan 2023 | - | - | Open |
| 100449306 View Details | Hdfc Bank Limited | ₹ 7.50 | 07 Apr 2021 | - | - | Open |
| 100345600 View Details | State Bank Of India | ₹ 6.00 | 08 Jun 2020 | - | - | Open |
| 100026563 View Details | Others | ₹ 55.08 | 30 Apr 2016 | - | - | Open |
| 100031911 View Details | Others | ₹ 90.43 | 30 Apr 2016 | - | - | Open |
| 10613788 View Details | State Bank Of Patiala | ₹ 50.00 | 30 Dec 2015 | - | - | Open |
| 10506901 View Details | Intec Capital Limited | ₹ 20.42 | 04 Jul 2014 | - | - | Open |
| 10403950 View Details | Intec Capital Limited | ₹ 18.16 | 15 Feb 2013 | - | - | Open |
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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.