R.S.Vehicles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Aligarh, Uttar Pradesh (India) Active
R.S.Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S.Vehicles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.95 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Sep 2013 in favour of State Bank Of India for Rs 6.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.95 Cr
₹695.00 lakh
₹150.00 lakh
2
State Bank Of India
Modification
15 Nov 2025
₹695.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289912 View Details | Punjab National Bank | ₹ 150.00 | 16 May 2011 | 21 Dec 2011 | 03 Jan 2018 | Satisfied |
| 10452174 View Details | State Bank Of India | ₹ 695.00 | 16 Sep 2013 | 15 Nov 2025 | - | Open |
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.