Rastogi Colonisers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Noida, Uttar Pradesh (India) Active
Rastogi Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rastogi Colonisers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 342.26 Cr and 3 satisfied charges worth Rs 70.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 31 Jul 2025 for Rs 5.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 270.00 Cr
- Indian Bank : 45.24 Cr
- Others : 27.02 Cr
₹34,226.00 lakh
₹7,080.00 lakh
3
Sbicap Trustee Company Limited
Creation
31 Jul 2025
₹552.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613162 View Details | Others | ₹ 3,000.00 | 11 Aug 2022 | - | 20 May 2024 | Satisfied |
| 100251681 View Details | Others | ₹ 4,000.00 | 12 Feb 2019 | 15 Feb 2021 | 25 Aug 2022 | Satisfied |
| 100143973 View Details | Others | ₹ 80.00 | 07 Dec 2017 | - | 05 Jan 2019 | Satisfied |
| 101144492 View Details | Others | ₹ 552.00 | 31 Jul 2025 | - | - | Open |
| 101091811 View Details | Sbicap Trustee Company Limited | ₹ 4,500.00 | 19 Mar 2025 | - | - | Open |
| 101011127 View Details | Sbicap Trustee Company Limited | ₹ 22,500.00 | 24 Oct 2024 | - | - | Open |
| 100987690 View Details | Indian Bank | ₹ 4,524.00 | 09 Sep 2024 | - | - | Open |
| 100945559 View Details | Others | ₹ 1,800.00 | 01 Jun 2024 | - | - | Open |
| 100358517 View Details | Others | ₹ 350.00 | 10 Jun 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.