Rspl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rspl Limited has 35 charges registered with the Registrar of Companies: 12 open charges worth Rs 3,406.93 Cr and 23 satisfied charges worth Rs 1,853.44 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 in favour of State Bank Of India for Rs 31.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2331.00 Cr
- State Bank Of India : 428.91 Cr
- Hdfc Bank Limited : 258.01 Cr
- Citi Bank N.A. : 200.00 Cr
- Others : 100.01 Cr
- Others : 89.00 Cr
₹3,406.93 crore
₹1,853.44 crore
9
Sbicap Trustee Company Limited
Satisfaction
13 Oct 2025
₹51.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356166 View Details | Standard Chartered Bank | ₹ 51.77 | 28 Jul 2020 | 04 Dec 2020 | 13 Oct 2025 | Satisfied |
| 100460126 View Details | Citi Bank N.A. | ₹ 20.00 | 21 May 2021 | 02 May 2024 | 03 Mar 2025 | Satisfied |
| 100273901 View Details | Standard Chartered Bank | ₹ 77.00 | 12 Jul 2019 | 06 Jul 2020 | 08 Oct 2024 | Satisfied |
| 100438315 View Details | Sbicap Trustee Company Limited | ₹ 250.19 | 26 Mar 2021 | - | 09 Aug 2024 | Satisfied |
| 10280290 View Details | Yes Bank Limited | ₹ 150.00 | 25 Feb 2011 | 07 Jan 2017 | 23 Apr 2024 | Satisfied |
| 100843560 View Details | State Bank Of India | ₹ 12.51 | 15 Dec 2023 | - | 09 Apr 2024 | Satisfied |
| 100433996 View Details | State Bank Of India | ₹ 35.00 | 12 Feb 2021 | - | 06 Apr 2024 | Satisfied |
| 100058920 View Details | Citi Bank N.A. | ₹ 98.00 | 29 Jul 2016 | 25 May 2017 | 08 Sep 2021 | Satisfied |
| 100071487 View Details | Others | ₹ 200.00 | 21 Dec 2016 | 31 Mar 2017 | 23 Mar 2021 | Satisfied |
| 100296450 View Details | Others | ₹ 100.00 | 27 Sep 2019 | - | 26 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.