Rst Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rst Electricals Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.35 Cr and 2 satisfied charges worth Rs 6.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.36 Cr
- Hdfc Bank Limited : 3.98 Cr
₹18.35 crore
₹6.65 crore
4
Others
Modification
29 Sep 2025
₹13.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121280 View Details | Yes Bank Limited | ₹ 3.00 | 21 Jun 2017 | - | 17 Jan 2020 | Satisfied |
| 90064564 View Details | Canara Bank | ₹ 3.65 | 05 May 2004 | 17 Mar 2015 | 01 Sep 2017 | Satisfied |
| 100934322 View Details | Others | ₹ 0.70 | 30 Jan 2024 | - | - | Open |
| 100821753 View Details | Others | ₹ 0.09 | 01 Nov 2023 | - | - | Open |
| 100826063 View Details | Others | ₹ 0.10 | 17 Oct 2023 | - | - | Open |
| 100645332 View Details | Others | ₹ 13.48 | 20 Nov 2022 | 29 Sep 2025 | - | Open |
| 100319453 View Details | Hdfc Bank Limited | ₹ 3.98 | 11 Nov 2019 | 16 Jul 2020 | - | 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.