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Raps Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raps Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 23 Oct 2024 for Rs 24.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr

₹24.00 crore

₹10.00 crore

2

Others

Modification

28 Nov 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606498 View DetailsState Bank Of India₹ 10.00 09 Sep 2022-22 Sep 2025 Satisfied 100000000.0
101000477 View DetailsOthers₹ 24.00 23 Oct 202428 Nov 2025- Open 240000000.0
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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.