Rachna Sagar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachna Sagar Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.50 Cr and 4 satisfied charges worth Rs 52.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.50 Cr
₹24.50 crore
₹52.30 crore
2
Hdfc Bank Limited
Satisfaction
13 Jun 2025
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008979 View Details | Hdfc Bank Limited | ₹ 30.50 | 27 Jan 2005 | 04 Mar 2024 | 13 Jun 2025 | Satisfied |
| 10014342 View Details | Hdfc Bank Limited | ₹ 3.00 | 10 Jul 2006 | 15 Feb 2008 | 17 Dec 2024 | Satisfied |
| 10341145 View Details | Hdfc Bank Limited | ₹ 18.30 | 28 Feb 2012 | 26 Aug 2013 | 12 Nov 2024 | Satisfied |
| 80043892 View Details | Icici Bank Limited | ₹ 0.50 | 28 Jun 2005 | - | 10 Apr 2008 | Satisfied |
| 100954711 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Jun 2024 | - | - | Open |
| 10095794 View Details | Hdfc Bank Limited | ₹ 23.50 | 15 Mar 2008 | 29 May 2025 | - | 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.