Rapsri Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapsri Engineering Industries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.00 Cr and 5 satisfied charges worth Rs 130.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdfc Bank Limited for Rs 91.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.00 Cr
₹99.00 crore
₹130.48 crore
5
Hdfc Bank Limited
Modification
04 Apr 2025
₹91.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393010 View Details | Icici Bank Limited | ₹ 19.00 | 21 Dec 2012 | 21 Dec 2012 | 07 Nov 2019 | Satisfied |
| 10355992 View Details | Bank Of Baroda | ₹ 2.00 | 16 May 2012 | - | 10 Sep 2015 | Satisfied |
| 10334703 View Details | Bank Of Baroda | ₹ 51.23 | 19 Jan 2012 | 11 Feb 2014 | 11 Aug 2015 | Satisfied |
| 80010907 View Details | Canara Bank | ₹ 42.00 | 31 Mar 2003 | 21 Jul 2011 | 30 Oct 2012 | Satisfied |
| 10079244 View Details | State Bank Of India | ₹ 16.25 | 29 Oct 2007 | 25 Jun 2009 | 28 Jan 2011 | Satisfied |
| 101009269 View Details | Hdfc Bank Limited | ₹ 91.00 | 20 Nov 2024 | 04 Apr 2025 | - | Open |
| 101009270 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Nov 2024 | - | - | 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.