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Rst Innovative Solutions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rst Innovative Solutions Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.34 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Indian Bank, Au Small Finance Bank Limited and Bandhan Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Indian Bank for Rs 4.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.99 Cr
  • Au Small Finance Bank Limited : 4.85 Cr
  • Bandhan Bank Limited : 3.50 Cr

₹1,333.87 lakh

₹90.00 lakh

4

Au Small Finance Bank Limited

Creation

24 Sep 2025

₹480.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229097 View DetailsUco Bank₹ 90.00 01 Oct 2018-24 Aug 2020 Satisfied 9000000.0
101184977 View DetailsIndian Bank₹ 480.87 24 Sep 2025-- Open 48087000.0
101094323 View DetailsIndian Bank₹ 18.00 16 May 2025-- Open 1800000.0
100956764 View DetailsAu Small Finance Bank Limited₹ 485.00 26 Jun 202422 Aug 2025- Open 48500000.0
100377636 View DetailsBandhan Bank Limited₹ 350.00 25 Aug 202024 Aug 2023- Open 35000000.0
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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.