Rssp Infrazone India Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Ghaziabad, Uttar Pradesh (India) Active
Rssp Infrazone India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rssp Infrazone India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.72 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 14.47 Cr
₹3,447.43 lakh
-
2
Others
Creation
10 Nov 2023
₹27.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835745 View Details | Hdfc Bank Limited | ₹ 27.21 | 10 Nov 2023 | - | - | Open |
| 100835730 View Details | Hdfc Bank Limited | ₹ 100.00 | 08 Nov 2023 | - | - | Open |
| 100830002 View Details | Hdfc Bank Limited | ₹ 46.00 | 13 Oct 2023 | - | - | Open |
| 100822405 View Details | Hdfc Bank Limited | ₹ 154.00 | 26 Sep 2023 | - | - | Open |
| 100761137 View Details | Others | ₹ 2,000.00 | 11 Aug 2023 | - | - | Open |
| 100735249 View Details | Hdfc Bank Limited | ₹ 70.00 | 13 Jun 2023 | - | - | Open |
| 100717959 View Details | Hdfc Bank Limited | ₹ 40.17 | 27 Jun 2022 | - | - | Open |
| 100518498 View Details | Hdfc Bank Limited | ₹ 10.05 | 09 Nov 2021 | - | - | Open |
| 100446554 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 20 Feb 2021 | 15 Sep 2023 | - | 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.