Rsc Infratech Developers Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Ajmer, Rajasthan (India) Active
Rsc Infratech Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsc Infratech Developers Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.36 Cr and 4 satisfied charges worth Rs 27.39 Cr. The largest open charges are held by Au Small Finance Bank Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Icici Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 60.00 Cr
- Icici Bank Limited : 6.00 Cr
- Kotak Mahindra Bank Limited : 2.36 Cr
₹68.36 crore
₹27.39 crore
4
Au Small Finance Bank Limited
Modification
19 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312064 View Details | Baroda Rajasthan Kshetriya Gramin Bank | ₹ 4.00 | 05 Apr 2019 | 30 Jun 2021 | 07 Dec 2021 | Satisfied |
| 100127741 View Details | Baroda Rajasthan Kshetriya Gramin Bank | ₹ 19.00 | 20 Sep 2017 | 30 Jun 2021 | 07 Dec 2021 | Satisfied |
| 100414554 View Details | Baroda Rajasthan Kshetriya Gramin Bank | ₹ 1.39 | 05 Sep 2020 | - | 01 Jul 2021 | Satisfied |
| 100334206 View Details | Baroda Rajasthan Kshetriya Gramin Bank | ₹ 3.00 | 07 Mar 2020 | - | 01 Jul 2021 | Satisfied |
| 101165568 View Details | Icici Bank Limited | ₹ 6.00 | 14 Aug 2025 | - | - | Open |
| 100895522 View Details | Kotak Mahindra Bank Limited | ₹ 1.86 | 26 Mar 2024 | - | - | Open |
| 100895525 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 16 Mar 2024 | - | - | Open |
| 100509413 View Details | Au Small Finance Bank Limited | ₹ 60.00 | 23 Nov 2021 | 19 Sep 2025 | - | 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.