Rausheena Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rausheena Udyog Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 333.72 Cr and 4 satisfied charges worth Rs 27.06 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Sidbi for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 174.98 Cr
- Others : 147.16 Cr
- Sidbi : 11.50 Cr
- Hdfc Bank Limited : 0.08 Cr
₹333.72 crore
₹27.06 crore
6
Sbicap Trustee Company Limited
Creation
11 Jun 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272632 View Details | Others | ₹ 19.29 | 18 Jun 2019 | 17 Jul 2021 | 10 Jun 2025 | Satisfied |
| 10530451 View Details | State Bank Of India | ₹ 0.22 | 27 Sep 2014 | - | 30 Jan 2025 | Satisfied |
| 10413327 View Details | Vijaya Bank | ₹ 7.50 | 05 Feb 2013 | - | 12 Aug 2014 | Satisfied |
| 90265830 View Details | Vijaya Bank | ₹ 0.05 | 05 Oct 2001 | - | 02 Jul 2010 | Satisfied |
| 101113335 View Details | Sidbi | ₹ 11.50 | 11 Jun 2025 | - | - | Open |
| 101095589 View Details | Sbicap Trustee Company Limited | ₹ 174.98 | 08 May 2025 | - | - | Open |
| 101087528 View Details | Others | ₹ 0.10 | 22 Apr 2025 | - | - | Open |
| 101111971 View Details | Hdfc Bank Limited | ₹ 0.08 | 25 Feb 2025 | - | - | Open |
| 100971205 View Details | Others | ₹ 25.65 | 06 Sep 2024 | - | - | Open |
| 100927078 View Details | Others | ₹ 0.70 | 30 Apr 2024 | - | - | 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.