Rachna Sagar Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rachna Sagar Private Limited, with the most recent activity at the top.

1996-01-01 New Delhi, Delhi Active Unlisted Active Compliant
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RS Rachna Sagar Private Limited
Open charges
2
24.50 cr
Closed charges
4
52.30 cr
Total
6
76.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 76.30 cr
2 Icici Bank Limited 1 50.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100954711 Hdfc Bank Limited 19 Jun 2024 - - 1.00 cr Open
10341145 Hdfc Bank Limited 28 Feb 2012 26 Aug 2013 12 Nov 2024 18.30 cr Closed
10095794 Hdfc Bank Limited 15 Mar 2008 29 May 2025 - 23.50 cr Open
10014342 Hdfc Bank Limited 10 Jul 2006 15 Feb 2008 17 Dec 2024 3.00 cr Closed
80043892 Icici Bank Limited 28 Jun 2005 - 10 Apr 2008 50.00 Lakh Closed
80008979 Hdfc Bank Limited 27 Jan 2005 04 Mar 2024 13 Jun 2025 30.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rachna Sagar Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rachna Sagar Private Limited (CIN: U22210DL1996PTC075058). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rachna Sagar Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.