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Rally Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rally Infra Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.10 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.56 Cr
  • Hdfc Bank Limited : 2.54 Cr

₹510.23 lakh

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2

Hdfc Bank Limited

Creation

28 Oct 2024

₹110.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015992 View DetailsHdfc Bank Limited₹ 110.47 28 Oct 2024-- Open 11046990.0
101012203 View DetailsAxis Bank Limited₹ 79.00 11 Oct 2024-- Open 7900000.0
100840345 View DetailsHdfc Bank Limited₹ 15.50 18 Nov 2023-- Open 1549998.0
100849100 View DetailsAxis Bank Limited₹ 71.08 07 Nov 2023-- Open 7108230.0
100833188 View DetailsHdfc Bank Limited₹ 128.06 01 Nov 2023-- Open 12805668.0
100573083 View DetailsAxis Bank Limited₹ 53.60 23 Mar 2022-- Open 5360000.0
100567314 View DetailsAxis Bank Limited₹ 20.02 25 Jan 2022-- Open 2002048.0
100592171 View DetailsAxis Bank Limited₹ 32.50 27 Dec 2021-- Open 3250000.0
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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.