Rs Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,742.03 Cr and 4 satisfied charges worth Rs 1,246.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Jan 2018 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1097.13 Cr
- Yes Bank Limited : 644.91 Cr
₹1,742.03 crore
₹1,246.00 crore
4
Others
Modification
10 Mar 2025
₹737.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585846 View Details | Yes Bank Limited | ₹ 500.00 | 30 Jul 2015 | 30 Aug 2015 | 24 Mar 2017 | Satisfied |
| 10584454 View Details | Indusind Bank Ltd. | ₹ 100.00 | 29 Jul 2015 | - | 04 Jan 2017 | Satisfied |
| 10489536 View Details | Religare Finvest Limited | ₹ 316.00 | 27 Mar 2014 | - | 30 May 2016 | Satisfied |
| 10344639 View Details | Religare Finvest Limited | ₹ 330.00 | 01 Mar 2012 | 14 Aug 2013 | 27 Mar 2014 | Satisfied |
| 100148993 View Details | Others | ₹ 25.00 | 15 Jan 2018 | - | - | Open |
| 100116282 View Details | Others | ₹ 16.63 | 25 Jul 2017 | 10 Mar 2025 | - | Open |
| 100101008 View Details | Others | ₹ 300.00 | 20 May 2017 | - | - | Open |
| 100087310 View Details | Others | ₹ 737.83 | 04 Mar 2017 | 10 Mar 2025 | - | Open |
| 10530462 View Details | Yes Bank Limited | ₹ 434.50 | 12 Nov 2014 | 17 Nov 2016 | - | Open |
| 10502193 View Details | Yes Bank Limited | ₹ 10.41 | 23 May 2014 | - | - | 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.