R.S. Sharma Contractors Private Ltd. - Charges

Every charge - open or closed - that lenders have registered against R.S. Sharma Contractors Private Ltd., with the most recent activity at …

1985-07-22 New Delhi, Delhi Active Unlisted Active Compliant
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RS R.S. Sharma Contractors Private Ltd.
Open charges
3
28.64 cr
Closed charges
23
35.97 cr
Total
26
64.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 9 48.69 cr
2 Others 3 13.10 cr
3 Punjab National Bank 11 1.62 cr
4 Hdfc Bank Limited 1 61.00 Lakh
5 Kotak Mahindra Bank Limited 1 42.53 Lakh
6 The Royal Bank Of Scotland N.V 1 16.59 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100980507 Yes Bank Limited 11 Sep 2024 - - 1.53 cr Open
100950417 Others 06 Jul 2024 - 03 Jul 2025 4.50 cr Closed
100511901 Yes Bank Limited 28 Oct 2021 18 Mar 2025 - 26.50 cr Open
100452386 Hdfc Bank Limited 21 Jun 2021 - - 61.00 Lakh Open
100481313 Yes Bank Limited 27 May 2021 - 05 May 2025 7.50 cr Closed
100375268 Yes Bank Limited 12 Aug 2020 - 07 May 2025 41.75 Lakh Closed
100313817 Yes Bank Limited 29 Nov 2019 - 07 May 2025 19.16 Lakh Closed
100289645 Yes Bank Limited 28 Aug 2019 - 07 May 2025 65.48 Lakh Closed
100258841 Yes Bank Limited 28 Feb 2019 - 07 May 2025 56.46 Lakh Closed
100260503 Yes Bank Limited 14 Dec 2018 - 07 May 2025 33.13 Lakh Closed
100215224 Yes Bank Limited 17 Sep 2018 12 Sep 2019 16 Jul 2021 11.00 cr Closed
10565019 Punjab National Bank 24 Apr 2015 - 03 Aug 2020 4.60 Lakh Closed
10564626 Others 31 Mar 2015 03 May 2018 03 Aug 2020 60.00 Lakh Closed
10526998 Punjab National Bank 22 Oct 2014 - 03 Aug 2020 30.00 Lakh Closed
10369756 Punjab National Bank 25 Jul 2012 - 03 Aug 2020 10.00 Lakh Closed
10337281 Punjab National Bank 31 Jan 2012 - 11 Jan 2016 4.00 Lakh Closed
10296175 Punjab National Bank 27 Jun 2011 - 03 Aug 2020 20.00 Lakh Closed
10270548 Kotak Mahindra Bank Limited 12 Jan 2011 - 29 Jul 2020 42.53 Lakh Closed
10226381 The Royal Bank Of Scotland N.V 22 Jun 2010 - 09 Apr 2011 16.59 Lakh Closed
10198441 Punjab National Bank 29 Dec 2009 - 03 Aug 2012 30.00 Lakh Closed
10185268 Punjab National Bank 29 Oct 2009 - 11 Jan 2016 10.00 Lakh Closed
10191102 Punjab National Bank 28 Oct 2009 - 12 Jan 2016 6.00 Lakh Closed
10160538 Punjab National Bank 21 May 2009 - 03 Aug 2012 3.47 Lakh Closed
10002534 Punjab National Bank 08 Mar 2006 - 18 Jul 2011 13.80 Lakh Closed
90051441 Punjab National Bank 30 Mar 2005 17 Dec 2008 03 Aug 2012 30.00 Lakh Closed
90047658 Others 27 Oct 1999 03 May 2018 14 Aug 2020 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.S. Sharma Contractors Private Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.S. Sharma Contractors Private Ltd. (CIN: U74899DL1985PTC021500). 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. Sharma Contractors Private Ltd..
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.