Rysa Infra Projects Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Rysa Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rysa Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.45 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2024 for Rs 7.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.39 Cr
- Axis Bank Limited : 3.51 Cr
- Hdfc Bank Limited : 0.55 Cr
₹15.45 crore
-
3
Others
Modification
28 Feb 2025
₹7.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997642 View Details | Others | ₹ 7.17 | 03 Nov 2024 | 28 Feb 2025 | - | Open |
| 100688352 View Details | Axis Bank Limited | ₹ 1.43 | 23 Feb 2023 | - | - | Open |
| 100449925 View Details | Others | ₹ 3.00 | 11 May 2021 | 30 Jul 2021 | - | Open |
| 100437880 View Details | Hdfc Bank Limited | ₹ 0.55 | 19 Dec 2020 | - | - | Open |
| 100413134 View Details | Axis Bank Limited | ₹ 2.08 | 22 Jul 2020 | - | - | Open |
| 100467300 View Details | Others | ₹ 0.13 | 21 Jul 2020 | - | - | Open |
| 100191605 View Details | Others | ₹ 0.51 | 15 Jun 2018 | - | - | Open |
| 100191610 View Details | Others | ₹ 0.58 | 15 Jun 2018 | - | - | 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.