Rasa Sri Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasa Sri Developers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 77.84 Cr and 1 satisfied charge worth Rs 11.75 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 17 Aug 2022 in favour of Karnataka Bank Ltd. for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.93 Cr
- Karnataka Bank Ltd. : 24.00 Cr
- Hdfc Bank Limited : 17.91 Cr
- The Karnataka Bank Limited : 10.00 Cr
₹77.84 crore
₹11.75 crore
5
Others
Creation
17 Aug 2022
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436283 View Details | Corporation Bank | ₹ 11.75 | 27 Jun 2012 | - | 29 Oct 2014 | Satisfied |
| 100634093 View Details | Karnataka Bank Ltd. | ₹ 24.00 | 17 Aug 2022 | - | - | Open |
| 100563788 View Details | Hdfc Bank Limited | ₹ 0.91 | 11 Feb 2022 | - | - | Open |
| 100291012 View Details | Others | ₹ 0.93 | 05 Jul 2019 | - | - | Open |
| 100158716 View Details | Others | ₹ 25.00 | 16 Feb 2018 | - | - | Open |
| 10482220 View Details | The Karnataka Bank Limited | ₹ 10.00 | 12 Feb 2014 | - | - | Open |
| 10467256 View Details | Hdfc Bank Limited | ₹ 12.00 | 21 Nov 2013 | 26 Oct 2017 | - | Open |
| 10453761 View Details | Hdfc Bank Limited | ₹ 0.50 | 21 Aug 2013 | - | - | Open |
| 10449192 View Details | Hdfc Bank Limited | ₹ 4.50 | 21 Aug 2013 | - | - | 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.