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Rashleela Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rashleela Enterprises Private Limited has 75 charges registered with the Registrar of Companies: 15 open charges worth Rs 39.93 Cr and 60 satisfied charges worth Rs 59.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citicorp Finance (I) Limited. The most recent charge was created on 02 Jun 2025 for Rs 17.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.28 Cr
  • Hdfc Bank Limited : 3.10 Cr
  • Axis Bank Limited : 0.89 Cr
  • Citicorp Finance (I) Limited : 0.81 Cr
  • Abn Amro Bank N.V. : 0.45 Cr
  • Others : 0.40 Cr

₹39.93 crore

₹59.60 crore

19

Others

Creation

02 Jun 2025

₹17.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621374 View DetailsOthers₹ 2.30 29 Aug 2022-02 Dec 2023 Satisfied 23000000.0
100257865 View DetailsOthers₹ 1.50 07 Mar 2019-02 Dec 2023 Satisfied 15000000.0
10425990 View DetailsIcici Bank Limited₹ 0.81 30 Apr 2013-13 Oct 2021 Satisfied 8100000.0
10135771 View DetailsIcici Bank Limited₹ 0.93 02 Dec 2008-11 Oct 2021 Satisfied 9280000.0
10512488 View DetailsSrei Equipment Finance Limited₹ 1.69 30 Jun 2014-18 Sep 2021 Satisfied 16900000.0
10225190 View DetailsTata Capital Limited₹ 0.11 16 Jun 2010-17 Sep 2021 Satisfied 1074000.0
100319209 View DetailsOthers₹ 0.08 17 Jan 2020-15 Sep 2021 Satisfied 796500.0
100319210 View DetailsOthers₹ 0.87 09 Jan 2020-15 Sep 2021 Satisfied 8732000.0
100308941 View DetailsOthers₹ 0.61 29 Nov 2019-15 Sep 2021 Satisfied 6088800.0
100299998 View DetailsOthers₹ 0.62 22 Jul 2019-15 Sep 2021 Satisfied 6195000.0
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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.