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Rsb Projects Private Limited loan details

Charges taken from banks & financial institutes

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Rsb Projects Private Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 227.22 Cr and 33 satisfied charges worth Rs 62.56 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Abn Amro Bank N.V., Abn Amro Bank Nv, Axis Bank Limited, Bank Of Rajasthan Ltd, State Bank Of Bikaner & Jaipur, State Bank Of Bikaner & Jaipur, Citicop Finance (Indina) Ltd, Ge Capital Transportation Financial Services Ltd, Hdfc Bank Ltd. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.24 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rsb Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 153.07 Cr
  • Others : 74.15 Cr

₹227.22 crore

₹62.56 crore

12

Hdfc Bank Limited

Creation

29 Dec 2025

₹5.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596828 View DetailsHdfc Bank Limited₹ 0.90 12 Jul 2022-11 Sep 2025 Satisfied 8991000.0
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