Last Updated:

Rsl Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rsl Industries Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.12 Cr and 10 satisfied charges worth Rs 6.94 Cr. The largest open charges are held by Bank Of India, Bank Of Baroda- Ssi (1) Branch and State Bank Of India. The most recent charge was created on 30 Mar 2007 in favour of Bank Of Baroda- Ssi (1) Branch for Rs 12.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.18 Cr
  • Bank Of Baroda- Ssi (1) Branch : 12.19 Cr
  • State Bank Of India : 4.75 Cr

₹36.12 crore

₹6.94 crore

7

Bank Of Baroda- Ssi (1) Branch

Satisfaction

01 Mar 2008

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80025016 View DetailsUnion Bank Of Inda₹ 0.84 12 May 2006-01 Mar 2008 Satisfied 8400000.0
80025019 View DetailsUnion Bank Of India₹ 1.90 12 May 2006-01 Mar 2008 Satisfied 19000000.0
80025017 View DetailsUnion Bank Of India₹ 1.50 12 May 2006-01 Mar 2008 Satisfied 15000000.0
80025018 View DetailsUnion Bank Of India₹ 2.00 12 May 2006-01 Mar 2008 Satisfied 20000000.0
80044160 View DetailsUnion Bank Of India₹ 0.70 12 May 2006-01 Mar 2008 Satisfied 7000000.0
90272072 View DetailsUttar Pradesh Financial Corporation₹ 0.00 31 Mar 1998-01 Jun 2004 Satisfied 0.0
90270358 View DetailsUttar Pradesh Financial Corporation₹ 0.00 01 Aug 1997-01 Jun 2004 Satisfied 0.0
90271916 View DetailsUttar Financial Corporation₹ 0.00 28 Dec 1996-01 Jun 2004 Satisfied 0.0
90268994 View DetailsUttar Pradesh Financial Corporation₹ 0.00 30 Mar 1996-01 Jun 2004 Satisfied 0.0
90271845 View DetailsUttar Pradesh Financial Corporation₹ 0.00 30 Mar 1996-25 Apr 1996 Satisfied 0.0
Premium access

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

Verified entity values are shown only after access is granted.

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.