Rahis Pal Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Aligarh, Uttar Pradesh (India) Active
Rahis Pal Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahis Pal Constructions Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.63 Cr and 7 satisfied charges worth Rs 22.92 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Jul 2025 for Rs 6.29 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.63 Cr
- Bank Of Baroda : 3.00 Cr
₹3,362.88 lakh
₹2,291.59 lakh
3
Others
Satisfaction
28 Oct 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106465 View Details | Others | ₹ 71.00 | 26 Apr 2017 | - | 28 Oct 2025 | Satisfied |
| 100084963 View Details | Others | ₹ 10.00 | 03 Oct 2016 | - | 28 Oct 2025 | Satisfied |
| 100287371 View Details | Hdfc Bank Limited | ₹ 1,072.82 | 29 Jun 2019 | 16 Jun 2020 | 15 Oct 2025 | Satisfied |
| 10078835 View Details | Bank Of Baroda | ₹ 300.00 | 27 Oct 2007 | 30 Apr 2008 | 01 Aug 2019 | Open |
| 100082739 View Details | Others | ₹ 600.00 | 23 Nov 2016 | 05 Apr 2017 | 01 Aug 2019 | Satisfied |
| 10168362 View Details | Bank Of Baroda | ₹ 500.00 | 30 Apr 2008 | 02 Feb 2015 | 01 Aug 2019 | Satisfied |
| 10077878 View Details | Bank Of Baroda | ₹ 30.43 | 27 Oct 2007 | - | 01 Aug 2019 | Satisfied |
| 10077877 View Details | Bank Of Baroda | ₹ 7.34 | 18 Oct 2007 | - | 01 Aug 2019 | Satisfied |
| 101131960 View Details | Others | ₹ 62.88 | 17 Jul 2025 | - | - | Open |
| 100781215 View Details | Others | ₹ 3,000.00 | 02 Aug 2023 | 12 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.