Rms Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rms Construction Private Limited, with the most recent activity at the …

2003-08-28 New Delhi, Delhi Active Unlisted Active Compliant
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RC Rms Construction Private Limited
Open charges
3
130.00 cr
Closed charges
5
13.52 cr
Total
8
143.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 115.00 cr
2 Hdfc Bank Limited 1 20.00 cr
3 Punjab National Bank 3 8.52 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101018562 Hdfc Bank Limited 15 Nov 2024 - - 20.00 cr Open
100490771 Others 24 Sep 2021 28 Aug 2025 - 20.00 cr Open
100325203 Others 17 Feb 2020 - 06 Apr 2021 4.00 cr Closed
10323938 Others 12 Dec 2011 08 Apr 2019 21 Oct 2021 1.00 cr Closed
10175431 Punjab National Bank 05 Sep 2009 - 18 Oct 2021 8.35 cr Closed
10090535 Punjab National Bank 07 Feb 2008 - 18 Oct 2021 7.00 Lakh Closed
90058757 Others 16 Nov 2004 28 Aug 2025 - 90.00 cr Open
90058617 Punjab National Bank 28 Jul 2004 - 18 Oct 2021 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rms Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rms Construction Private Limited (CIN: U45201DL2003PTC121963). 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 Rms Construction 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.