R.S.Infraprojects Private Limited - Loans (Charges)

R.S.Infraprojects Private Limited loan details

Data last updated: 04 August 2026

R.S.Infraprojects Private Limited has 71 charges registered with the Registrar of Companies: 27 open charges worth Rs 3,184.56 Cr and 44 satisfied charges worth Rs 2,283.45 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Axis Bank Limited, Canara Bank, Tata Capital Financial Services Limited, The Hongkong And Shanghai Banking Corporation, Bank Of Baroda, Development Credit Bank Limited, L & T Finance Limited, Abn Amro Bank N.V. The most recent charge was created on 30 Oct 2025 in favour of Others for Rs 80.00 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 R.S.Infraprojects 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.