Rustagi Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Thane, Maharashtra (India) Active
Rustagi Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustagi Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.20 Cr and 3 satisfied charges worth Rs 4.28 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Dec 2021 in favour of Canara Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Canara Bank : 5.20 Cr
₹1,220.00 lakh
₹427.70 lakh
4
Others
Satisfaction
26 Sep 2025
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162548 View Details | Others | ₹ 160.00 | 15 Feb 2018 | - | 26 Sep 2025 | Satisfied |
| 10370176 View Details | The Saraswat Co-Operative Bank Limited | ₹ 117.70 | 17 Jul 2012 | 13 Dec 2013 | 12 Mar 2021 | Satisfied |
| 10516806 View Details | The Nav Jeevan Co-Operative Bank Ltd | ₹ 150.00 | 24 Jul 2014 | - | 15 Dec 2020 | Satisfied |
| 100523520 View Details | Canara Bank | ₹ 40.00 | 21 Dec 2021 | - | - | Open |
| 100361926 View Details | Canara Bank | ₹ 80.00 | 13 Jul 2020 | - | - | Open |
| 100099091 View Details | Others | ₹ 700.00 | 31 Mar 2017 | - | - | Open |
| 100107878 View Details | Canara Bank | ₹ 400.00 | 21 Mar 2017 | 13 Jul 2020 | - | 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.