Rashi Peripherals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Peripherals Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 2,782.50 Cr and 17 satisfied charges worth Rs 346.87 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 04 Jul 2026 in favour of Axis Bank Limited for Rs 368.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 840.00 Cr
- Axis Bank Limited : 723.50 Cr
- Hdfc Bank Limited : 369.00 Cr
- Citi Bank N.A. : 300.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
- Others : 250.00 Cr
₹2,782.50 crore
₹346.87 crore
9
Hdfc Bank Limited
Modification
20 Aug 2026
₹290.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323977 View Details | Hdfc Bank Limited | ₹ 22.00 | 09 Dec 2011 | - | 10 Sep 2024 | Satisfied |
| 100455504 View Details | Standard Chartered Bank | ₹ 16.05 | 17 Jun 2021 | - | 10 May 2024 | Satisfied |
| 90222309 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.10 | 28 Mar 1994 | - | 19 Apr 2024 | Satisfied |
| 100432474 View Details | Hdfc Bank Limited | ₹ 36.22 | 15 Mar 2021 | - | 29 Mar 2024 | Satisfied |
| 100439755 View Details | Axis Bank Limited | ₹ 10.93 | 15 Mar 2021 | - | 18 Mar 2024 | Satisfied |
| 100766861 View Details | Axis Bank Limited | ₹ 100.00 | 31 Jul 2023 | - | 01 Mar 2024 | Satisfied |
| 10332810 View Details | Indiabulls Housing Finance Limited | ₹ 12.62 | 03 Dec 2011 | - | 22 Feb 2023 | Satisfied |
| 100398708 View Details | Others | ₹ 10.00 | 12 Nov 2020 | - | 26 Dec 2022 | Satisfied |
| 100477732 View Details | Axis Bank Limited | ₹ 15.00 | 02 Aug 2021 | - | 06 Dec 2022 | Satisfied |
| 10010390 View Details | Hdfc Bank Limited | ₹ 12.20 | 12 Jun 2006 | 22 Sep 2012 | 11 Nov 2022 | 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.