Rsh Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsh Global Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 117.20 Cr and 13 satisfied charges worth Rs 193.20 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Citi Bank N.A. for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- Hdfc Bank Limited : 47.20 Cr
- Axis Bank Limited : 20.00 Cr
₹117.20 crore
₹193.20 crore
6
Citi Bank N.A.
Satisfaction
22 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962782 View Details | Others | ₹ 15.00 | 26 Jul 2024 | - | 22 Oct 2025 | Satisfied |
| 100259771 View Details | Others | ₹ 35.00 | 10 Apr 2019 | 12 Apr 2023 | 30 May 2025 | Satisfied |
| 100019673 View Details | Others | ₹ 20.40 | 31 Mar 2016 | - | 13 May 2025 | Satisfied |
| 100601941 View Details | Axis Bank Limited | ₹ 20.00 | 24 May 2022 | 27 Mar 2023 | 26 Sep 2024 | Satisfied |
| 100609272 View Details | Others | ₹ 10.00 | 10 Aug 2022 | - | 09 Sep 2024 | Satisfied |
| 100609090 View Details | Others | ₹ 10.00 | 10 Aug 2022 | - | 09 Sep 2024 | Satisfied |
| 100632942 View Details | Axis Bank Limited | ₹ 20.00 | 03 Aug 2022 | 27 Mar 2023 | 10 Jul 2024 | Satisfied |
| 100632941 View Details | Axis Bank Limited | ₹ 20.00 | 03 Aug 2022 | 27 Mar 2023 | 10 Jul 2024 | Satisfied |
| 100632940 View Details | Axis Bank Limited | ₹ 15.00 | 03 Aug 2022 | - | 10 Jul 2024 | Satisfied |
| 100109997 View Details | Others | ₹ 7.50 | 04 Jul 2017 | - | 22 Sep 2022 | 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.