Rassaz Infrastructure Private Limited - Charges

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

2007-02-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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RI Rassaz Infrastructure Private Limited
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Open charges
6
43.45 cr
Closed charges
1
1.00 cr
Total
7
44.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 19.50 cr
2 Others 2 10.72 cr
3 Yes Bank Limited 1 8.73 cr
4 Tata Capital Financial Services Limited 2 4.50 cr
5 Jammu & Kashmir Bank Limited 1 1.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101159051 State Bank Of India 31 Aug 2025 - - 19.50 cr Open
101113457 Others 03 Jun 2025 - - 10.00 cr Open
100691325 Yes Bank Limited 22 Aug 2022 - - 8.73 cr Open
100588139 Tata Capital Financial Services Limited 30 Jun 2022 - - 1.50 cr Open
100369319 Others 16 Sep 2020 - - 72.00 Lakh Open
100172466 Tata Capital Financial Services Limited 30 Nov 2017 31 Jul 2020 - 3.00 cr Open
10487290 Jammu & Kashmir Bank Limited 26 Jun 2012 - 20 Mar 2019 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rassaz Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rassaz Infrastructure Private Limited (CIN: U45200MH2007PTC167963). 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 Rassaz Infrastructure 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.