Rasik Refreshment Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rasik Refreshment Private Limited, with the most recent activity at the…

2022-09-21 Allapur, Uttar Pradesh Active Unlisted Active Compliant
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RR Rasik Refreshment Private Limited
Open charges
1
38.58 cr
Closed charges
2
23.00 cr
Total
3
61.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 38.58 cr
2 Others 2 23.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100996934 Hdfc Bank Limited 10 Oct 2024 30 Dec 2025 - 38.58 cr Open
100837326 Others 02 Jan 2024 - 05 Nov 2024 20.00 cr Closed
100842693 Others 02 Jan 2024 - 05 Nov 2024 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rasik Refreshment Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rasik Refreshment Private Limited (CIN: U41000UP2022PTC171108). 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 Rasik Refreshment 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.