Rapsri Engineering Products Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rapsri Engineering Products Company Private Limited, with the most rece…

2012-03-29 Ramanagara, Karnataka Active Unlisted Active Compliant
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RE Rapsri Engineering Products Company Private Limited
Open charges
2
99.00 cr
Closed charges
3
82.57 cr
Total
5
181.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 99.00 cr
2 Bank Of Baroda 1 47.48 cr
3 Others 2 35.10 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100423324 Hdfc Bank Limited 15 Feb 2021 25 Feb 2021 - 8.00 cr Open
100372239 Others 29 Sep 2020 - 13 Sep 2023 59.95 Lakh Closed
100145494 Hdfc Bank Limited 30 Nov 2017 24 Apr 2025 - 91.00 cr Open
10478570 Others 07 Feb 2014 18 Dec 2018 23 Jul 2019 34.50 cr Closed
10432567 Bank Of Baroda 24 May 2013 - 03 Jul 2020 47.48 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rapsri Engineering Products Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rapsri Engineering Products Company Private Limited (CIN: U29100KA2012PTC063295). 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 Products Company 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.