Rassaz Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rassaz Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.45 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Aug 2025 in favour of State Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
- Others : 10.72 Cr
- Yes Bank Limited : 8.73 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
₹43.45 crore
₹1.00 crore
5
State Bank Of India
Creation
31 Aug 2025
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487290 View Details | Jammu & Kashmir Bank Limited | ₹ 1.00 | 26 Jun 2012 | - | 20 Mar 2019 | Satisfied |
| 101159051 View Details | State Bank Of India | ₹ 19.50 | 31 Aug 2025 | - | - | Open |
| 101113457 View Details | Others | ₹ 10.00 | 03 Jun 2025 | - | - | Open |
| 100691325 View Details | Yes Bank Limited | ₹ 8.73 | 22 Aug 2022 | - | - | Open |
| 100588139 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 30 Jun 2022 | - | - | Open |
| 100369319 View Details | Others | ₹ 0.72 | 16 Sep 2020 | - | - | Open |
| 100172466 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Nov 2017 | 31 Jul 2020 | - | Open |
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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.