R.S. Enterprises (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.S. Enterprises (India) Private Limited, with the most recent activity…

2007-11-15 Kolkata, West Bengal Active Unlisted Active Compliant
Share
RE R.S. Enterprises (India) Private Limited
Open charges
9
30.96 cr
Closed charges
1
2.50 cr
Total
10
33.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 28.29 cr
2 Icici Bank Limited 2 3.10 cr
3 The South Indian Bank Limited 4 2.08 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100994853 Hdfc Bank Limited 09 Jul 2024 - - 35.00 Lakh Open
100707936 Hdfc Bank Limited 25 Oct 2022 - - 25.00 Lakh Open
100480443 The South Indian Bank Limited 24 Aug 2021 24 Apr 2023 - 64.00 Lakh Open
100168153 Hdfc Bank Limited 28 Mar 2018 16 May 2023 - 10.99 cr Open
100136440 The South Indian Bank Limited 24 Oct 2017 02 Nov 2020 - 55.00 Lakh Open
100074061 The South Indian Bank Limited 05 Jan 2017 02 Jul 2018 - 48.00 Lakh Open
100072607 The South Indian Bank Limited 23 Dec 2016 - - 40.50 Lakh Open
10568598 Icici Bank Limited 25 Apr 2015 - - 60.00 Lakh Open
10536024 Hdfc Bank Limited 19 Aug 2014 04 Mar 2023 - 16.70 cr Open
10314603 Icici Bank Limited 27 Oct 2011 - 08 Jun 2017 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.S. Enterprises (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.S. Enterprises (India) Private Limited (CIN: U17200WB2007PTC120367). 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. Enterprises (India) 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.