R.S.Extrusion Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.S.Extrusion Private Limited, with the most recent activity at the top…

2008-06-19 Delhi, Delhi Active Unlisted Active Compliant
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RP R.S.Extrusion Private Limited
Open charges
11
7.43 cr
Closed charges
0
0.00
Total
11
7.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 4.46 cr
2 Others 2 1.46 cr
3 State Bank Of Patiala 2 1.07 cr
4 Intec Capital Limited 2 38.57 Lakh
5 State Bank Of India 1 6.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100971346 Hdfc Bank Limited 01 Jul 2024 - - 20.00 Lakh Open
100913379 Hdfc Bank Limited 22 Feb 2024 04 Jan 2025 - 3.50 cr Open
100703667 Hdfc Bank Limited 25 Jan 2023 - - 68.08 Lakh Open
100449306 Hdfc Bank Limited 07 Apr 2021 - - 7.50 Lakh Open
100345600 State Bank Of India 08 Jun 2020 - - 6.00 Lakh Open
100026563 Others 30 Apr 2016 - - 55.08 Lakh Open
100031911 Others 30 Apr 2016 - - 90.43 Lakh Open
10613788 State Bank Of Patiala 30 Dec 2015 - - 50.00 Lakh Open
10506901 Intec Capital Limited 04 Jul 2014 - - 20.42 Lakh Open
10403950 Intec Capital Limited 15 Feb 2013 - - 18.16 Lakh Open
10342613 State Bank Of Patiala 17 Mar 2012 - - 57.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.S.Extrusion Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.S.Extrusion Private Limited (CIN: U25206DL2008PTC179754). 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.Extrusion 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.