Rsm Autokast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsm Autokast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 45.15 Cr. The open charge is held by Sidbi. The most recent charge was created on 22 Jun 2023 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.00 Cr
₹15.00 crore
₹45.15 crore
4
Others
Creation
22 Jun 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072642 View Details | Others | ₹ 22.50 | 16 Dec 2016 | - | 25 Nov 2019 | Satisfied |
| 10301611 View Details | Small Industries Development Bank Of India | ₹ 4.20 | 13 Jul 2011 | - | 01 Aug 2016 | Satisfied |
| 10069498 View Details | Small Industries Development Bank Of India | ₹ 16.10 | 13 Sep 2007 | 25 Mar 2011 | 05 Apr 2011 | Satisfied |
| 10043645 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 19 Feb 2007 | - | 05 Apr 2011 | Satisfied |
| 80021951 View Details | Indusind Bank Ltd | ₹ 1.65 | 25 Mar 2004 | - | 18 Jan 2007 | Satisfied |
| 100743034 View Details | Sidbi | ₹ 15.00 | 22 Jun 2023 | - | - | 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.