Rapsri Engineering Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rapsri Engineering Industries Private Limited, with the most recent act…

1971-04-02 Chennai City Corporation, Tamil Nadu Active Unlisted Active Compliant
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RE Rapsri Engineering Industries Private Limited
Open charges
2
99.00 cr
Closed charges
5
130.48 cr
Total
7
229.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 99.00 cr
2 Bank Of Baroda 2 53.23 cr
3 Canara Bank 1 42.00 cr
4 Icici Bank Limited 1 19.00 cr
5 State Bank Of India 1 16.25 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101009269 Hdfc Bank Limited 20 Nov 2024 04 Apr 2025 - 91.00 cr Open
101009270 Hdfc Bank Limited 20 Nov 2024 - - 8.00 cr Open
10393010 Icici Bank Limited 21 Dec 2012 21 Dec 2012 07 Nov 2019 19.00 cr Closed
10355992 Bank Of Baroda 16 May 2012 - 10 Sep 2015 2.00 cr Closed
10334703 Bank Of Baroda 19 Jan 2012 11 Feb 2014 11 Aug 2015 51.23 cr Closed
10079244 State Bank Of India 29 Oct 2007 25 Jun 2009 28 Jan 2011 16.25 cr Closed
80010907 Canara Bank 31 Mar 2003 21 Jul 2011 30 Oct 2012 42.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rapsri Engineering Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rapsri Engineering Industries Private Limited (CIN: U29210TN1971PTC183367). 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 Rapsri Engineering Industries 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.