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Rsk Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rsk Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.81 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2026 in favour of Canara Bank for Rs 9.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.70 Cr
  • State Bank Of India : 3.00 Cr
  • Others : 1.73 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹1,481.19 lakh

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4

Canara Bank

Creation

03 Jan 2026

₹970.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101232369 View DetailsCanara Bank₹ 970.00 03 Jan 2026-- Open 97000000.0
101150345 View DetailsOthers₹ 95.50 14 Aug 2025-- Open 9550000.0
101025619 View DetailsOthers₹ 77.25 30 Nov 2024-- Open 7725000.0
100960168 View DetailsState Bank Of India₹ 300.00 26 Apr 2024-- Open 30000000.0
100924949 View DetailsHdfc Bank Limited₹ 30.44 30 Dec 2023-- Open 3044360.0
100620267 View DetailsHdfc Bank Limited₹ 8.00 26 Jul 2022-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.