Ra-Sai Properties Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Ra-Sai Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ra-Sai Properties Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.39 Cr and 4 satisfied charges worth Rs 6.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.89 Cr
- Hdfc Bank Limited : 1.50 Cr
₹939.26 lakh
₹666.00 lakh
5
Others
Creation
12 Aug 2025
₹87.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080241 View Details | Others | ₹ 190.00 | 23 Feb 2017 | - | 29 Oct 2021 | Satisfied |
| 10624875 View Details | Icici Bank Limited | ₹ 175.00 | 10 Mar 2016 | - | 14 Feb 2019 | Satisfied |
| 10402301 View Details | Icici Bank | ₹ 201.00 | 18 Jan 2013 | 29 Apr 2013 | 22 Mar 2018 | Satisfied |
| 10096369 View Details | Icici Home Finance Company Limited | ₹ 100.00 | 10 Dec 2007 | - | 16 Jun 2017 | Satisfied |
| 101146545 View Details | Hdfc Bank Limited | ₹ 87.00 | 12 Aug 2025 | - | - | Open |
| 101146539 View Details | Hdfc Bank Limited | ₹ 63.00 | 12 Aug 2025 | - | - | Open |
| 101044237 View Details | Others | ₹ 614.26 | 12 Feb 2025 | - | - | Open |
| 10564763 View Details | Others | ₹ 175.00 | 30 Mar 2015 | 26 Feb 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.