Rsa Infraproject Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Chhattisgarh, India.
2021 Raipur, Chhattisgarh (India) Active
Rsa Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsa Infraproject Private Limited has 40 charges registered with the Registrar of Companies: 39 open charges worth Rs 274.78 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Yes Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Yes Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 211.51 Cr
- Yes Bank Limited : 27.85 Cr
- Karnataka Bank Ltd. : 26.00 Cr
- Axis Bank Limited : 7.55 Cr
- Hdb Financial Services Limited : 1.87 Cr
₹274.78 crore
₹20.00 crore
5
Others
Modification
21 Mar 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577229 View Details | Yes Bank Limited | ₹ 20.00 | 23 May 2022 | - | 13 Jan 2025 | Satisfied |
| 100971541 View Details | Yes Bank Limited | ₹ 23.00 | 23 Aug 2024 | - | - | Open |
| 100972025 View Details | Others | ₹ 0.10 | 14 Aug 2024 | - | - | Open |
| 100941755 View Details | Others | ₹ 0.27 | 27 May 2024 | - | - | Open |
| 100920559 View Details | Others | ₹ 2.56 | 24 Apr 2024 | - | - | Open |
| 100891237 View Details | Others | ₹ 1.67 | 12 Mar 2024 | - | - | Open |
| 100863390 View Details | Others | ₹ 0.94 | 18 Jan 2024 | - | - | Open |
| 100859412 View Details | Others | ₹ 0.94 | 06 Jan 2024 | - | - | Open |
| 100843171 View Details | Others | ₹ 2.32 | 29 Dec 2023 | - | - | Open |
| 100855045 View Details | Others | ₹ 0.12 | 29 Dec 2023 | - | - | 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.