Rsg Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsg Infratech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.69 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.30 Cr
- Others : 3.25 Cr
- Axis Bank Limited : 1.14 Cr
₹869.40 lakh
-
3
Tata Capital Financial Services Limited
Creation
28 Aug 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157664 View Details | Others | ₹ 175.00 | 28 Aug 2025 | - | - | Open |
| 101120015 View Details | Others | ₹ 8.00 | 31 May 2025 | - | - | Open |
| 101087083 View Details | Axis Bank Limited | ₹ 114.47 | 30 Apr 2025 | - | - | Open |
| 101055014 View Details | Others | ₹ 133.61 | 28 Feb 2025 | - | - | Open |
| 100720595 View Details | Tata Capital Financial Services Limited | ₹ 325.05 | 31 Mar 2023 | - | - | Open |
| 100575085 View Details | Tata Capital Financial Services Limited | ₹ 104.53 | 31 Mar 2022 | - | - | Open |
| 100413674 View Details | Others | ₹ 8.74 | 23 Aug 2020 | - | - | 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.