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R M Dasa Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R M Dasa Infrastructure Private Limited has 66 charges registered with the Registrar of Companies: 15 open charges worth Rs 26.84 Cr and 51 satisfied charges worth Rs 26.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.04 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.84 Cr

₹26.84 crore

₹26.40 crore

14

Hdfc Bank Limited

Creation

10 Dec 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546689 View DetailsAxis Bank Limited₹ 1.91 08 Mar 2022-05 Apr 2025 Satisfied 19116000.0
100550852 View DetailsAxis Bank Limited₹ 2.48 12 Mar 202210 Jul 202304 Mar 2025 Satisfied 24774100.0
100416584 View DetailsOthers₹ 0.25 15 Feb 2021-14 Feb 2023 Satisfied 2520000.0
100228200 View DetailsHdfc Bank Limited₹ 0.17 30 Nov 2018-05 Dec 2021 Satisfied 1699139.0
100227450 View DetailsAxis Bank Limited₹ 0.23 22 Dec 2018-26 Oct 2021 Satisfied 2306000.0
100214915 View DetailsAxis Bank Limited₹ 0.47 20 Oct 2018-26 Oct 2021 Satisfied 4686000.0
100182374 View DetailsOthers₹ 0.30 26 Mar 2018-02 Mar 2021 Satisfied 2970000.0
100182388 View DetailsOthers₹ 0.30 26 Mar 2018-02 Mar 2021 Satisfied 2970000.0
100182391 View DetailsOthers₹ 0.30 26 Mar 2018-02 Mar 2021 Satisfied 2970000.0
100182398 View DetailsOthers₹ 0.30 26 Mar 2018-02 Mar 2021 Satisfied 2970000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.