R
RNS INFRASTRUCTURE LIMITED
PAN: N/A | CIN: U74210KA2003PLC032362
Total charges
152
Open charges
34
Closed charges
111
Requiring review
7
Open registered amount (Crore)
₹ 1,204.12
Amount data
Incomplete
7 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10239362 | BANK OF BARODA | ₹20.00 | Open | 07 Sept 2010 | 06 Jan 2014 | |
| 100596527 | KOTAK MAHINDRA BANK LIMITED | ₹1.82 | Open | 12 Jul 2022 | - | |
| 100580677 | HDFC BANK LIMITED | ₹2.24 | Open | 21 Apr 2022 | - | |
| 100504363 | HDFC BANK LIMITED | ₹0.26 | Open | 13 Aug 2021 | - | |
| 100504362 | HDFC BANK LIMITED | ₹0.27 | Open | 13 Aug 2021 | - | |
| 100472070 | Axis Bank Limited | ₹14.26 | Open | 30 Jul 2021 | 22 Dec 2023 | |
| 100451512 | HDFC BANK LIMITED | ₹0.86 | Open | 14 Jun 2021 | - | |
| 100325279 | SBICAP TRUSTEE COMPANY LIMITED | ₹608.90 | Open | 27 Jan 2020 | 20 Nov 2024 | |
| 100255088 | HDFC BANK LIMITED | ₹41.00 | Open | 26 Mar 2019 | - | |
| 100122813 | HDFC BANK LIMITED | ₹0.70 | Open | 28 Jul 2017 | - | |
| 100116816 | HDFC BANK LIMITED | ₹0.70 | Open | 28 Jul 2017 | - | |
| 101226031 | HDFC BANK LIMITED | ₹0.21 | Open | 29 Oct 2025 | - | |
| 101174312 | CATALYST TRUSTEESHIP LIMITED | ₹313.00 | Open | 03 Oct 2025 | - | |
| 101155280 | KOTAK MAHINDRA BANK LIMITED | ₹5.00 | Open | 10 Sept 2025 | - | |
| 101119531 | SUNDARAM FINANCE LIMITED | ₹0.20 | Open | 10 Jun 2025 | - | |
| 101119530 | SUNDARAM FINANCE LIMITED | ₹0.20 | Open | 11 Jun 2025 | - | |
| 101113259 | SUNDARAM FINANCE LIMITED | ₹1.90 | Open | 23 May 2025 | - | |
| 101111408 | SUNDARAM FINANCE LIMITED | ₹0.50 | Open | 30 May 2025 | - | |
| 101106380 | KOTAK MAHINDRA BANK LIMITED | ₹0.20 | Open | 09 Jun 2025 | - | |
| 101077205 | SVC CO-OPERATIVE BANK LIMITED | ₹34.00 | Open | 27 Mar 2025 | 12 Jun 2025 | |
| 101050765 | SUNDARAM FINANCE LIMITED | ₹0.40 | Open | 29 Nov 2024 | - | |
| 101017898 | SUNDARAM FINANCE LIMITED | ₹0.25 | Open | 24 Sept 2024 | - | |
| 101017899 | SUNDARAM FINANCE LIMITED | ₹0.16 | Open | 13 Sept 2024 | - | |
| 100984260 | TATA CAPITAL LIMITED | ₹10.00 | Open | 01 Oct 2024 | 08 Nov 2024 | |
| 100975893 | Axis Bank Limited | ₹5.42 | Open | 04 Jul 2024 | - | |
| 100948802 | SUNDARAM FINANCE LIMITED | ₹4.25 | Open | 25 Jun 2024 | - | |
| 100945406 | SUNDARAM FINANCE LIMITED | ₹6.00 | Open | 25 Jun 2024 | - | |
| 100945404 | SUNDARAM FINANCE LIMITED | ₹1.75 | Open | 26 Jun 2024 | - | |
| 100926882 | SUNDARAM FINANCE LIMITED | ₹0.34 | Open | 30 Apr 2024 | - | |
| 100917186 | SUNDARAM FINANCE LIMITED | ₹0.28 | Open | 04 Apr 2024 | - | |
| 100853998 | Canara Bank | ₹113.00 | Open | 02 Jan 2024 | - | |
| 100701222 | KOTAK MAHINDRA BANK LIMITED | ₹2.77 | Open | 11 Apr 2023 | - | |
| 100657671 | KOTAK MAHINDRA BANK LIMITED | ₹4.76 | Open | 29 Dec 2022 | - | |
| 100656042 | KOTAK MAHINDRA BANK LIMITED | ₹8.54 | Open | 27 Dec 2022 | - |