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Rst Infocom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rst Infocom Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.74 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Feb 2024 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.53 Cr
  • Canara Bank : 0.21 Cr

₹1,773.50 lakh

₹100.00 lakh

3

Others

Creation

12 Feb 2024

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450808 View DetailsUnited Bank Of India₹ 100.00 28 Feb 201329 Nov 201628 Aug 2019 Satisfied 10000000.0
100867415 View DetailsOthers₹ 16.00 12 Feb 2024-- Open 1600000.0
100626693 View DetailsCanara Bank₹ 20.50 27 Sep 2022-- Open 2050000.0
100528693 View DetailsOthers₹ 49.00 22 Oct 2021-- Open 4900000.0
100453426 View DetailsOthers₹ 14.00 31 May 2021-- Open 1400000.0
100394390 View DetailsOthers₹ 50.00 16 Jun 2020-- Open 5000000.0
100057059 View DetailsOthers₹ 1,624.00 29 Sep 201622 Dec 2023- Open 162400000.0
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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.