Rathi Hydro Projects Private Limited - Charges

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

2007-10-09 Kullu, Himachal Pradesh Active Unlisted Active Compliant
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RH Rathi Hydro Projects Private Limited
Open charges
45
60.13 cr
Closed charges
3
3.72 cr
Total
48
63.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 28.46 cr
2 Others 31 22.84 cr
3 Axis Bank Limited 13 11.66 cr
4 Srei Equipment Finance Private Limited 2 89.44 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195856 Others 30 Oct 2025 - - 11.55 Lakh Open
101145837 Others 31 Jul 2025 - - 1.15 cr Open
101111602 Others 21 May 2025 - - 70.07 Lakh Open
101095969 Hdfc Bank Limited 28 Apr 2025 07 May 2025 - 27.89 cr Open
101135939 Axis Bank Limited 15 Apr 2025 - - 31.18 Lakh Open
101087266 Axis Bank Limited 28 Feb 2025 - - 57.54 Lakh Open
101076653 Axis Bank Limited 31 Jan 2025 - - 1.25 cr Open
101035642 Axis Bank Limited 30 Dec 2024 - - 49.00 Lakh Open
100996327 Others 23 Oct 2024 - - 44.55 Lakh Open
100969524 Hdfc Bank Limited 30 Aug 2024 - - 57.00 Lakh Open
100881370 Others 23 Feb 2024 - - 5.80 Lakh Open
100881368 Others 19 Feb 2024 - - 9.80 Lakh Open
100830108 Axis Bank Limited 28 Oct 2023 - - 43.66 Lakh Open
100809481 Axis Bank Limited 20 Oct 2023 - - 1.17 cr Open
100795924 Axis Bank Limited 18 Sep 2023 - - 36.11 Lakh Open
100706957 Others 30 Dec 2022 - - 35.00 Lakh Open
100584084 Axis Bank Limited 27 May 2022 - - 1.76 cr Open
100571798 Others 22 Apr 2022 - - 9.05 Lakh Open
100577498 Others 06 Apr 2022 - - 49.72 Lakh Open
100561975 Others 25 Mar 2022 - - 60.00 Lakh Open
100559214 Others 19 Mar 2022 - - 1.65 cr Open
100554373 Others 08 Mar 2022 - - 9.45 Lakh Open
100541521 Others 28 Feb 2022 - - 2.91 cr Open
100560534 Axis Bank Limited 18 Feb 2022 - - 3.55 cr Open
100535800 Others 16 Feb 2022 - - 7.12 Lakh Open
100540493 Others 16 Feb 2022 - - 8.91 Lakh Open
100500669 Others 28 Oct 2021 - - 19.20 Lakh Open
100483387 Axis Bank Limited 13 Sep 2021 - - 60.80 Lakh Open
100468863 Axis Bank Limited 28 Jul 2021 - - 29.52 Lakh Open
100457680 Axis Bank Limited 30 Jun 2021 - - 56.52 Lakh Open
100431806 Others 20 Mar 2021 - - 55.52 Lakh Open
100425150 Others 26 Feb 2021 - - 1.27 cr Open
100386146 Axis Bank Limited 25 Sep 2020 - - 28.33 Lakh Open
100366886 Others 31 Jul 2020 - - 59.00 Lakh Open
100326691 Others 28 Jan 2020 - - 1.46 cr Open
100316687 Others 07 Jan 2020 - - 2.28 cr Open
100318740 Others 22 Nov 2019 - - 6.74 Lakh Open
100302735 Others 31 Oct 2019 - - 26.88 Lakh Open
100305675 Others 16 Aug 2019 - - 7.00 Lakh Open
100305681 Others 16 Aug 2019 - - 10.00 Lakh Open
100288857 Others 29 Jun 2019 - - 25.25 Lakh Open
100270151 Others 28 Apr 2019 - - 53.02 Lakh Open
100243998 Others 22 Feb 2019 - - 25.00 Lakh Open
100226347 Others 30 Oct 2018 - - 2.01 cr Open
100196835 Others 27 Jul 2018 13 Jun 2019 - 1.20 cr Open
100192061 Others 30 Jun 2018 - 27 Nov 2019 2.83 cr Closed
10417815 Srei Equipment Finance Private Limited 22 Mar 2013 - 16 Aug 2018 27.70 Lakh Closed
10417813 Srei Equipment Finance Private Limited 03 Mar 2013 - 16 Aug 2018 61.74 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathi Hydro Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathi Hydro Projects Private Limited (CIN: U40101HP2007PTC030791). 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 Rathi Hydro Projects 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.