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Rathore Infra Project Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rathore Infra Project Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 2 satisfied charges worth Rs 7.32 Cr. The most recent charge was created on 11 Aug 2020 for Rs 3.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹2.60 crore

₹7.32 crore

1

Others

Satisfaction

14 Nov 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366527 View DetailsOthers₹ 0.32 11 Aug 2020-14 Nov 2025 Satisfied 3249000.0
100111507 View DetailsOthers₹ 7.00 29 Jun 2017-12 Jul 2023 Satisfied 70000000.0
10357826 View DetailsOthers₹ 2.50 04 May 201216 Mar 2022- Open 25000000.0
10357828 View DetailsOthers₹ 0.10 04 May 201216 Mar 2022- Open 1000000.0
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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

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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.