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Rajasthan Vikas Sansthan loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajasthan Vikas Sansthan has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 442.27 Cr and 9 satisfied charges worth Rs 82.93 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 May 2025 for Rs 95.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 346.77 Cr
  • Others : 95.50 Cr

₹442.27 crore

₹82.93 crore

5

Canara Bank

Modification

30 Jun 2025

₹95.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025250 View DetailsOthers₹ 0.09 06 May 2016-05 Nov 2024 Satisfied 866000.0
100360010 View DetailsAxis Bank Limited₹ 3.80 24 Jul 2020-25 Jun 2021 Satisfied 38000000.0
100312414 View DetailsAxis Bank Limited₹ 23.85 02 Dec 2019-25 Jun 2021 Satisfied 238500000.0
100222680 View DetailsCanara Bank₹ 19.60 21 Nov 201803 Dec 201830 Dec 2019 Satisfied 195976870.0
10488200 View DetailsCorporation Bank₹ 0.06 31 Mar 2014-12 Feb 2019 Satisfied 600000.0
10554497 View DetailsReligare Finvest Limited₹ 25.00 26 Feb 2015-26 Nov 2018 Satisfied 250000000.0
10443857 View DetailsCorporation Bank₹ 0.11 05 Aug 2013-10 Aug 2018 Satisfied 1100000.0
10474016 View DetailsCorporation Bank₹ 1.43 22 Jan 2014-16 Mar 2015 Satisfied 14300000.0
10443834 View DetailsCorporation Bank₹ 9.00 22 Jul 2013-16 Mar 2015 Satisfied 90000000.0
101109311 View DetailsOthers₹ 95.50 23 May 202530 Jun 2025- Open 955000000.0
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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

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.