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Rasaal Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rasaal Infra Projects Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.82 Cr and 2 satisfied charges worth Rs 3.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr
  • Others : 1.32 Cr

₹5.82 crore

₹3.76 crore

3

Hdfc Bank Limited

Creation

24 Jan 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528052 View DetailsState Bank Of India₹ 0.18 24 Dec 2021-09 Jan 2024 Satisfied 1800000.0
100165500 View DetailsState Bank Of India₹ 3.58 12 Mar 201801 Nov 202209 Jan 2024 Satisfied 35800000.0
101053427 View DetailsOthers₹ 0.29 24 Jan 2025-- Open 2850000.0
100964414 View DetailsOthers₹ 0.30 23 Jul 2024-- Open 3000000.0
100748465 View DetailsOthers₹ 0.15 11 May 2023-- Open 1500000.0
100700217 View DetailsHdfc Bank Limited₹ 4.50 17 Jan 2023-- Open 45000000.0
100550364 View DetailsOthers₹ 0.06 28 Feb 2022-- Open 580000.0
100494529 View DetailsOthers₹ 0.29 29 Sep 2021-- Open 2920000.0
100482195 View DetailsOthers₹ 0.08 17 Feb 2021-- Open 831040.0
100482198 View DetailsOthers₹ 0.15 17 Feb 2021-- Open 1543360.0
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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.