R S Infraheights Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Kanpur, Uttar Pradesh (India) Active
R S Infraheights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Infraheights Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.01 Cr. The largest open charges are held by Central Bank Of India, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.40 Cr
- Bank Of Baroda : 0.34 Cr
- Hdfc Bank Limited : 0.16 Cr
- Others : 0.11 Cr
₹100.95 lakh
-
4
Central Bank Of India
Creation
21 Nov 2025
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101214397 View Details | Hdfc Bank Limited | ₹ 15.50 | 21 Nov 2025 | - | - | Open |
| 100186091 View Details | Others | ₹ 11.00 | 13 Jun 2018 | - | - | Open |
| 10400415 View Details | Central Bank Of India | ₹ 40.00 | 18 Jan 2013 | - | - | Open |
| 10285838 View Details | Bank Of Baroda | ₹ 15.00 | 02 Apr 2011 | - | - | Open |
| 10285837 View Details | Bank Of Baroda | ₹ 14.50 | 22 Mar 2011 | - | - | Open |
| 10238925 View Details | Bank Of Baroda | ₹ 4.95 | 27 Jul 2010 | - | - | Open |
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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.