Rae Bareli Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Rae Bareli Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rae Bareli Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.25 Cr. The largest open charges are held by Indian Bank, Uco Bank and State Bank Of India. The most recent charge was created on 18 Aug 2025 in favour of Indian Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.25 Cr
- Uco Bank : 2.00 Cr
- State Bank Of India : 2.00 Cr
₹11.25 crore
-
3
Indian Bank
Creation
18 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149378 View Details | Indian Bank | ₹ 2.00 | 18 Aug 2025 | - | - | Open |
| 101149383 View Details | Indian Bank | ₹ 3.25 | 18 Aug 2025 | - | - | Open |
| 101149387 View Details | Indian Bank | ₹ 2.00 | 18 Aug 2025 | - | - | Open |
| 100142715 View Details | Uco Bank | ₹ 2.00 | 15 Dec 2017 | - | - | Open |
| 10277919 View Details | State Bank Of India | ₹ 2.00 | 12 Feb 2011 | 01 Mar 2011 | - | 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.