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Rushabhdev Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rushabhdev Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.27 Cr and 5 satisfied charges worth Rs 61.31 Cr. The most recent charge was created on 02 May 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.27 Cr

₹10.27 crore

₹61.31 crore

5

State Bank Of India

Creation

02 May 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107870 View DetailsState Bank Of India₹ 48.88 08 Jun 201728 Apr 202118 Oct 2021 Satisfied 488800000.0
10604749 View DetailsOthers₹ 1.05 26 Oct 201507 Jul 201718 Sep 2017 Satisfied 10500000.0
10557532 View DetailsHdb Financial Services Limited₹ 1.06 03 Mar 2015-31 May 2017 Satisfied 10578628.0
10400690 View DetailsCentral Bank Of India₹ 10.00 14 Dec 201215 Dec 201219 Jun 2015 Satisfied 100000000.0
10424579 View DetailsIcici Bank₹ 0.32 23 Dec 2011-09 Jan 2015 Satisfied 3225000.0
101088102 View DetailsOthers₹ 3.00 02 May 2025-- Open 30000000.0
100424130 View DetailsOthers₹ 1.15 12 Feb 2021-- Open 11500000.0
100265574 View DetailsOthers₹ 6.12 29 Apr 2019-- Open 61200000.0
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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

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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.