R. S. Tools & Engineers Private Limited - Charges

Every charge - open or closed - that lenders have registered against R. S. Tools & Engineers Private Limited, with the most recent activity …

2014-01-30 Delhi, Delhi Active Unlisted Active Compliant
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RS R. S. Tools & Engineers Private Limited
Open charges
2
37.74 Lakh
Closed charges
3
6.90 cr
Total
5
7.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 3.48 cr
2 Yes Bank Limited 1 2.00 cr
3 State Bank Of India 1 1.80 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100712480 Hdfc Bank Limited 18 Jun 2022 - - 12.75 Lakh Open
100486855 Hdfc Bank Limited 18 Sep 2021 - - 24.99 Lakh Open
100405350 Hdfc Bank Limited 16 Jan 2021 25 Jan 2022 24 Jan 2025 3.10 cr Closed
100051193 Yes Bank Limited 29 Aug 2016 11 Dec 2017 10 Jun 2020 2.00 cr Closed
10590910 State Bank Of India 18 Aug 2015 - 04 Mar 2021 1.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R. S. Tools & Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R. S. Tools & Engineers Private Limited (CIN: U51909DL2014PTC264196). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R. S. Tools & Engineers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.