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Ras Developments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ras Developments Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.56 Cr and 6 satisfied charges worth Rs 20.85 Cr. The largest open charges are held by Oriental Bank Of Commerce, Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.94 Cr
  • Oriental Bank Of Commerce : 3.77 Cr
  • Bank Of Baroda : 0.47 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹9.56 crore

₹20.85 crore

7

Oriental Bank Of Commerce

Creation

29 Oct 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389756 View DetailsOthers₹ 0.31 07 Oct 2020-23 Oct 2024 Satisfied 3100000.0
10587666 View DetailsHdb Financial Services Limited₹ 2.13 31 Jul 2015-08 May 2019 Satisfied 21300000.0
10339068 View DetailsIndia Infoline Finance Limited₹ 1.89 18 Jan 2012-22 Jun 2017 Satisfied 18855669.0
10048353 View DetailsPunjab National Bank₹ 0.22 10 Mar 2007-06 Jun 2017 Satisfied 2150000.0
10023514 View DetailsOriental Bank Of Commerce₹ 1.23 19 Sep 2006-09 May 2013 Satisfied 12313000.0
10045624 View DetailsOriental Bank Of Commerce₹ 15.08 22 Mar 200717 Jul 200920 Nov 2012 Satisfied 150806000.0
101185027 View DetailsHdfc Bank Limited₹ 0.39 29 Oct 2025-- Open 3856000.0
101040893 View DetailsOthers₹ 0.50 01 Feb 2025-- Open 5000000.0
10542568 View DetailsBank Of Baroda₹ 0.47 22 Dec 2014-- Open 4650000.0
10467074 View DetailsOriental Bank Of Commerce₹ 0.65 05 Dec 2013-- Open 6523000.0
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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.