RSB TRANSMISSIONS (I) LTD

N/A | U34102PN1989PLC014807

Total charges

133

Open charges

40

Closed charges

93

Requiring review

0

Open registered amount (Crore)

₹ 1,820.89

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100681026TATA CAPITAL FINANCIAL SERVICES LIMITED₹15.00Open20 Feb 2023-
100687649HDFC BANK LIMITED₹0.77Open04 Mar 2023-
100692536Bank of India₹0.38Open19 Dec 2022-
100801140HDFC BANK LIMITED₹0.26Open04 Oct 2023-
100832536INDUSIND BANK LIMITED₹22.00Open04 Nov 202331 Jan 2024
100837256INDUSIND BANK LTD.₹0.05Open28 Nov 2023-
100893021Indian Bank₹0.15Open02 Mar 2024-
100893027Indian Bank₹0.13Open02 Mar 2024-
100893035Indian Bank₹0.13Open02 Mar 2024-
100927510INDUSIND BANK LTD.₹100.00Open18 Apr 2024-
100965286HDFC BANK LIMITED₹0.31Open31 Jul 2024-
100983833HDFC BANK LIMITED₹1.86Open27 Sept 2024-
100987232BANDHAN BANK LIMITED₹12.00Open17 Sept 202414 Jan 2025
100996193AXIS TRUSTEE SERVICES LIMITED₹120.00Open25 Sept 202417 Jan 2025
100998566AXIS TRUSTEE SERVICES LIMITED₹100.00Open17 Oct 202417 Jan 2025
101003902THE FEDERAL BANK LTD₹50.00Open25 Oct 2024-
101004444HDFC BANK LIMITED₹1.14Open05 Nov 2024-
101017235BANDHAN BANK LIMITED₹30.00Open11 Nov 2024-
101033236Indian bank₹2.60Open25 Oct 2024-
101042313HDFC BANK LIMITED₹0.78Open16 Dec 2024-
101053131HDFC BANK LIMITED₹0.57Open27 Jan 2025-
101070703AXIS TRUSTEE SERVICES LIMITED₹83.10Open10 Mar 202516 Jul 2025
101128331HDFC BANK LIMITED₹0.38Open20 May 2025-
101136578Indian bank₹0.18Open06 Jun 2025-
101201813UNION BANK OF INDIA₹300.00Open19 Dec 202510 Mar 2026
101214028The Hongkong and Shanghai Banking Corporation Limited₹100.00Open08 Jan 2026-
101218387BANDHAN BANK LIMITED₹69.02Open08 Dec 2025-
101257903HDFC BANK LIMITED₹100.00Open02 Feb 2026-
101279188The Hongkong and Shanghai Banking Corporation Limited₹50.00Open10 Apr 2026-
101282977The Hongkong and Shanghai Banking Corporation Limited₹0.03Open22 Apr 2026-
101317444HDFC BANK LIMITED₹0.55Open10 Apr 2026-
100617824AXIS TRUSTEE SERVICES LIMITED₹75.00Open30 Sept 202213 Sept 2023
100216054AXIS TRUSTEE SERVICES LIMITED₹77.72Open30 Oct 201808 Jun 2023
100234744TATA CAPITAL FINANCIAL SERVICES LIMITED₹35.00Open24 Jan 201913 Jul 2021
100252230RBL BANK LIMITED₹45.00Open13 Mar 201929 Sept 2023
100309180AXIS TRUSTEE SERVICES LIMITED₹157.44Open26 Aug 201903 Jan 2025
100348241AXIS TRUSTEE SERVICES LIMITED₹237.00Open01 Jul 2020-
100460415Canara Bank₹7.10Open11 Jun 202105 Jun 2024
100550860SIEMENS FINANCIAL SERVICES PRIVATE LIMITED₹1.35Open28 Feb 2022-
90091693Bank of India₹23.90Open29 Oct 200119 Aug 2022
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