Rsl Dyecot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsl Dyecot Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.81 Cr and 7 satisfied charges worth Rs 55.06 Cr. The most recent charge was created on 13 Oct 2021 for Rs 15.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.81 Cr
₹15.81 crore
₹55.06 crore
4
Others
Satisfaction
30 Aug 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357739 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Aug 2020 | - | 30 Aug 2025 | Satisfied |
| 10325376 View Details | Hdfc Bank Limited | ₹ 14.67 | 28 Dec 2011 | 15 Oct 2020 | 01 Feb 2022 | Satisfied |
| 10201037 View Details | Hdfc Bank Limited | ₹ 14.09 | 29 Jan 2010 | 11 May 2021 | 01 Feb 2022 | Satisfied |
| 10189964 View Details | Hdfc Bank Limited | ₹ 14.09 | 04 Dec 2009 | 30 Apr 2021 | 01 Feb 2022 | Satisfied |
| 90111712 View Details | Oriental Bank Of Commerce | ₹ 5.25 | 10 Dec 2003 | 18 Oct 2006 | 07 Feb 2009 | Satisfied |
| 90107830 View Details | Bank Of Baroda | ₹ 3.41 | 18 Oct 2000 | 24 Sep 2004 | 06 Mar 2006 | Satisfied |
| 90110206 View Details | Bank Of Baroda | ₹ 3.41 | 11 Oct 2000 | 24 Sep 2004 | 06 Mar 2006 | Satisfied |
| 100493497 View Details | Others | ₹ 15.81 | 13 Oct 2021 | 21 Apr 2025 | - | 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.