Rajesh Power Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Power Services Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 635.71 Cr and 3 satisfied charges worth Rs 54.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2026 for Rs 11.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 320.61 Cr
- Hdfc Bank Limited : 315.10 Cr
₹635.71 crore
₹54.43 crore
3
Hdfc Bank Limited
Creation
12 Aug 2026
₹11.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415729 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Dec 2020 | - | 21 Apr 2025 | Satisfied |
| 10584609 View Details | Union Bank Of India | ₹ 7.25 | 24 Mar 2015 | - | 03 Dec 2022 | Satisfied |
| 10206059 View Details | Union Bank Of India | ₹ 47.00 | 05 Mar 2010 | 02 Sep 2014 | 29 Sep 2018 | Satisfied |
| 101379086 View Details | Others | ₹ 11.32 | 12 Aug 2026 | - | - | Open |
| 101327465 View Details | Hdfc Bank Limited | ₹ 7.97 | 24 Jun 2026 | - | - | Open |
| 101205646 View Details | Others | ₹ 75.00 | 11 Dec 2025 | 18 Dec 2025 | - | Open |
| 101043055 View Details | Others | ₹ 100.00 | 01 Feb 2025 | 20 Jul 2026 | - | Open |
| 100965426 View Details | Others | ₹ 0.65 | 26 Jun 2024 | - | - | Open |
| 100905822 View Details | Hdfc Bank Limited | ₹ 0.14 | 08 Apr 2024 | - | - | Open |
| 100221647 View Details | Others | ₹ 133.64 | 29 Sep 2018 | 13 Nov 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.