Rst Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Allahabad, Uttar Pradesh (India) Active
Rst Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rst Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.62 Cr and 2 satisfied charges worth Rs 1.62 Cr. The largest open charges are held by Tata Capital Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 09 Nov 2013 for Rs 4.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.88 Cr
- Tata Capital Limited : 0.38 Cr
- Mahindra And Mahindra Financial Services Limited : 0.36 Cr
₹562.25 lakh
₹161.50 lakh
4
Others
Modification
31 Mar 2023
₹488.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213182 View Details | United Bank Of India | ₹ 36.50 | 31 Mar 2010 | - | 30 Apr 2020 | Satisfied |
| 10163973 View Details | United Bank Of India | ₹ 125.00 | 12 Jun 2009 | 07 Nov 2009 | 22 May 2018 | Satisfied |
| 10458177 View Details | Others | ₹ 488.00 | 09 Nov 2013 | 31 Mar 2023 | - | Open |
| 10351636 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 17.50 | 15 Mar 2012 | - | - | Open |
| 10351632 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 18.50 | 15 Mar 2012 | - | - | Open |
| 10330882 View Details | Tata Capital Limited | ₹ 38.25 | 27 Dec 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.