Rapti Gangasagar Infrastructure Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Rapti Gangasagar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapti Gangasagar Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.65 Cr. The most recent charge was created on 15 Sep 2025 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.65 Cr
₹7.65 crore
-
1
Others
Creation
15 Sep 2025
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101169155 View Details | Others | ₹ 5.70 | 15 Sep 2025 | - | - | Open |
| 100976503 View Details | Others | ₹ 1.95 | 31 Aug 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.