Rasha Ind. Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasha Ind. Pvt Ltd has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 216.73 Cr and 18 satisfied charges worth Rs 204.20 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.43 Cr
- Idbi Bank Limited : 60.30 Cr
- Axis Bank Limited : 39.00 Cr
₹216.73 crore
₹204.20 crore
9
Others
Creation
21 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211978 View Details | Others | ₹ 10.00 | 19 Sep 2018 | - | 18 Nov 2025 | Satisfied |
| 100069865 View Details | Others | ₹ 4.01 | 30 Dec 2016 | - | 18 Nov 2025 | Satisfied |
| 100912461 View Details | Idbi Bank Limited | ₹ 4.90 | 09 Apr 2024 | - | 06 Nov 2025 | Satisfied |
| 100188153 View Details | Others | ₹ 0.56 | 22 Jun 2018 | - | 04 Apr 2024 | Satisfied |
| 100279523 View Details | Tata Capital Financial Services Limited | ₹ 4.86 | 29 Jul 2019 | 22 Mar 2022 | 26 Mar 2024 | Satisfied |
| 10196351 View Details | Axis Bank Limited | ₹ 26.83 | 04 Jan 2010 | 08 Sep 2020 | 26 Mar 2024 | Satisfied |
| 10204506 View Details | Axis Bank Limited | ₹ 2.00 | 05 Mar 2010 | 03 Mar 2011 | 08 Feb 2024 | Satisfied |
| 10187765 View Details | Axis Bank Limited | ₹ 10.00 | 18 Nov 2009 | - | 06 Jan 2024 | Satisfied |
| 100205705 View Details | Others | ₹ 7.96 | 17 Sep 2018 | 29 Oct 2020 | 17 Mar 2023 | Satisfied |
| 100143093 View Details | Others | ₹ 50.00 | 22 Dec 2017 | 31 May 2018 | 05 Jan 2019 | Satisfied |
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.