Rysa Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rysa Infratech Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 74.94 Cr and 4 satisfied charges worth Rs 20.71 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 23.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.16 Cr
- Others : 36.46 Cr
- Axis Bank Limited : 0.32 Cr
₹74.94 crore
₹20.71 crore
3
Others
Creation
30 Aug 2025
₹23.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648795 View Details | Others | ₹ 11.00 | 30 Nov 2022 | - | 07 Dec 2023 | Satisfied |
| 100477343 View Details | Others | ₹ 6.00 | 12 Sep 2021 | - | 19 Nov 2022 | Satisfied |
| 100469807 View Details | Hdfc Bank Limited | ₹ 3.50 | 17 Jul 2021 | - | 10 May 2022 | Satisfied |
| 100442872 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Apr 2021 | - | 10 May 2022 | Satisfied |
| 101162995 View Details | Others | ₹ 23.90 | 30 Aug 2025 | - | - | Open |
| 101162988 View Details | Others | ₹ 11.60 | 30 Aug 2025 | - | - | Open |
| 101100492 View Details | Axis Bank Limited | ₹ 0.32 | 18 Mar 2025 | - | - | Open |
| 100923051 View Details | Others | ₹ 0.96 | 29 Jan 2024 | - | - | Open |
| 100871031 View Details | Hdfc Bank Limited | ₹ 10.72 | 20 Dec 2023 | - | - | Open |
| 100779169 View Details | Hdfc Bank Limited | ₹ 16.71 | 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.