Rathi Hydro Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Hydro Projects Private Limited has 48 charges registered with the Registrar of Companies: 45 open charges worth Rs 60.13 Cr and 3 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.46 Cr
- Others : 20.01 Cr
- Axis Bank Limited : 11.66 Cr
₹6,012.85 lakh
₹372.49 lakh
4
Hdfc Bank Limited
Creation
30 Oct 2025
₹11.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192061 View Details | Others | ₹ 283.05 | 30 Jun 2018 | - | 27 Nov 2019 | Satisfied |
| 10417815 View Details | Srei Equipment Finance Private Limited | ₹ 27.70 | 22 Mar 2013 | - | 16 Aug 2018 | Satisfied |
| 10417813 View Details | Srei Equipment Finance Private Limited | ₹ 61.74 | 03 Mar 2013 | - | 16 Aug 2018 | Satisfied |
| 101195856 View Details | Others | ₹ 11.55 | 30 Oct 2025 | - | - | Open |
| 101145837 View Details | Others | ₹ 115.40 | 31 Jul 2025 | - | - | Open |
| 101111602 View Details | Others | ₹ 70.07 | 21 May 2025 | - | - | Open |
| 101095969 View Details | Hdfc Bank Limited | ₹ 2,789.20 | 28 Apr 2025 | 07 May 2025 | - | Open |
| 101135939 View Details | Axis Bank Limited | ₹ 31.18 | 15 Apr 2025 | - | - | Open |
| 101087266 View Details | Axis Bank Limited | ₹ 57.54 | 28 Feb 2025 | - | - | Open |
| 101076653 View Details | Axis Bank Limited | ₹ 125.35 | 31 Jan 2025 | - | - | 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.