Re Sustainability Limited - Charges

Every charge - open or closed - that lenders have registered against Re Sustainability Limited, with the most recent activity at the top.

1994-11-28 Hyderabad, Telangana Active Unlisted Active Compliant
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RS Re Sustainability Limited
Open charges
16
3,114.92 cr
Closed charges
82
1,610.03 cr
Total
98
4,724.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 1,566.34 cr
2 Sbicap Trustee Company Limited 3 602.07 cr
3 Idbi Trusteeship Services Limited 2 580.00 cr
4 State Bank Of India 2 554.00 cr
5 Icici Bank Limited 6 321.29 cr
6 Axis Bank Limited 4 221.01 cr
7 Andhra Bank 4 176.15 cr
8 Jp Morgan Chase Bank, N.A. 2 160.00 cr
9 Yes Bank Limited 1 140.13 cr
10 State Bank Of Hyderabad 1 87.00 cr
All charges (98) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101268245 Others 30 Mar 2026 - - 100.00 cr Open
101252194 Others 20 Feb 2026 - - 55.00 cr Open
101253115 Others 20 Feb 2026 - - 80.00 cr Open
101061081 Others 28 Feb 2025 - - 400.00 cr Open
101081132 Others 28 Feb 2025 - - 400.00 cr Open
100868501 Axis Bank Limited 08 Jan 2024 - - 5.00 Lakh Open
100723612 Jp Morgan Chase Bank, N.A. 03 May 2023 18 Oct 2024 - 35.00 cr Open
100723639 Jp Morgan Chase Bank, N.A. 03 May 2023 - - 125.00 cr Open
100641815 Others 28 Oct 2022 - - 200.00 cr Open
100557981 Others 26 Mar 2022 - - 327.80 cr Open
100507412 Sbicap Trustee Company Limited 11 Nov 2021 04 Jan 2024 - 200.50 cr Open
100507433 Sbicap Trustee Company Limited 11 Nov 2021 04 Jan 2024 - 200.50 cr Open
100463769 Sbicap Trustee Company Limited 26 Jul 2021 29 May 2024 - 201.07 cr Open
100164871 Idbi Trusteeship Services Limited 29 Mar 2018 08 Feb 2022 - 290.00 cr Open
100164968 Idbi Trusteeship Services Limited 29 Mar 2018 08 Feb 2022 - 290.00 cr Open
100148615 Others 18 Dec 2017 - 29 Mar 2023 1.82 cr Closed
100128967 Others 25 Sep 2017 - 26 Apr 2023 1.72 cr Closed
10546070 Icici Bank Limited 30 Dec 2014 - 19 Dec 2019 25.00 cr Closed
10534833 Icici Bank Limited 25 Nov 2014 - 19 Dec 2019 95.00 cr Closed
10458837 Ing Vysya Bank Limited 27 Sep 2013 - 03 May 2018 40.00 cr Closed
10414047 Icici Bank Limited 28 Mar 2013 - 10 Dec 2019 200.00 cr Closed
10416696 Andhra Bank 07 Mar 2013 - 29 Jun 2018 14.86 cr Closed
10389243 Icici Bank Limited 07 Nov 2012 - 11 Feb 2021 49.00 Lakh Closed
10376123 Hdfc Bank Limited 31 Aug 2012 - 12 Apr 2021 20.75 Lakh Closed
10360394 Hdfc Bank Limited 01 Jun 2012 - 10 Jul 2017 52.11 Lakh Closed
10323907 Axis Bank 16 Dec 2011 - 21 Jul 2017 25.00 cr Closed
10313225 Hdfc Bank Limited 20 Oct 2011 - 26 May 2017 60.11 Lakh Closed
10301240 Icici Bank Limited 11 Aug 2011 - 15 Apr 2017 43.25 Lakh Closed
10298268 Hdfc Bank Limited 21 Jun 2011 - 12 Apr 2021 13.74 Lakh Closed
10289398 Srei Equipment Finance Private Limited 15 May 2011 - 16 Jun 2017 38.70 Lakh Closed
10282709 Icici Bank Limited 06 Apr 2011 - 15 Apr 2017 37.06 Lakh Closed
10276034 Srei Equipment Finance Private Limited 01 Mar 2011 - 21 Jul 2016 1.93 cr Closed
10268906 Hdfc Bank Limited 17 Feb 2011 - 26 May 2017 73.65 Lakh Closed
10267597 Andhra Bank 11 Jan 2011 29 Mar 2012 29 Jun 2018 45.29 cr Closed
10263161 Hdfc Bank Limited 22 Dec 2010 - 12 Apr 2021 48.18 Lakh Closed
10253296 Hdfc Bank Limited 21 Oct 2010 - 26 May 2017 11.47 Lakh Closed
10249068 Srei Equipment Finance Private Limited 05 Oct 2010 - 21 Jul 2016 21.89 Lakh Closed
10243226 Yes Bank Limited 28 Sep 2010 28 Jul 2011 31 Mar 2022 140.13 cr Closed
10249192 Hdfc Bank Limited 21 Sep 2010 - 26 May 2017 24.82 Lakh Closed
10249193 Hdfc Bank Limited 21 Sep 2010 - 26 May 2017 28.67 Lakh Closed
10236116 Srei Equipment Finance Private Limited 15 Aug 2010 - 21 Jul 2016 14.40 Lakh Closed
10222116 Srei Equipment Finance Private Limited 15 May 2010 - 21 Jul 2016 35.22 Lakh Closed
10223405 Andhra Bank 05 May 2010 - 19 May 2011 70.00 cr Closed
10213554 Hdfc Bank Limited 22 Mar 2010 - 10 Jul 2017 49.50 Lakh Closed
10213555 Hdfc Bank Limited 22 Mar 2010 - 10 Jul 2017 9.90 Lakh Closed
10198520 Indusind Bank Ltd. 31 Dec 2009 - 19 Apr 2011 50.00 cr Closed
10187135 Axis Bank Limited 16 Nov 2009 - 17 Aug 2013 5.00 cr Closed
10180635 Hdfc Bank Limited 05 Oct 2009 - 12 Apr 2021 65.04 Lakh Closed
10185951 State Bank Of India 23 Sep 2009 18 May 2018 02 Jul 2022 129.00 cr Closed
10176513 Hdfc Bank Limited 05 Sep 2009 - 26 May 2017 3.64 Lakh Closed
10170043 Development Credit Bank Limited 30 Jul 2009 - 28 May 2012 3.75 cr Closed
10173415 Hdfc Bank Limited 28 Jul 2009 - 12 Apr 2021 65.65 Lakh Closed
10173419 Hdfc Bank Limited 28 Jul 2009 - 12 Apr 2021 1.64 cr Closed
10165773 Hdfc Bank Limited 30 Jun 2009 - 10 Jul 2017 37.30 Lakh Closed
10165774 Hdfc Bank Limited 30 Jun 2009 - 10 Jul 2017 66.33 Lakh Closed
10165819 Hdfc Bank Limited 30 Jun 2009 - 10 Jul 2017 34.16 Lakh Closed
10141406 Axis Bank Limited 05 Jan 2009 - 08 Jul 2013 5.96 cr Closed
10143757 Andhra Bank 29 Dec 2008 12 Apr 2011 23 Jun 2012 46.00 cr Closed
10122235 Development Credit Bank Limited 05 Sep 2008 22 Sep 2008 28 May 2012 9.50 cr Closed
10121429 Icici Bank Ltd 09 Aug 2008 - 29 May 2017 4.22 cr Closed
10116611 Development Credit Bank Limited 02 Aug 2008 - 13 Sep 2010 80.00 Lakh Closed
10116609 Hdfc Bank Limited 01 Aug 2008 - 26 May 2017 87.25 Lakh Closed
10114349 Hdfc Bank Limited 07 Jul 2008 - 12 Apr 2021 53.44 Lakh Closed
10112196 Hdfc Bank Limited 28 Jun 2008 - 20 Aug 2011 1.75 cr Closed
10112280 Hdfc Bank Limited 28 Jun 2008 - 20 Aug 2011 2.51 cr Closed
10110621 Hdfc Bank Limited 28 May 2008 - 20 Aug 2011 2.62 cr Closed
10111267 Hdfc Bank Limited 28 May 2008 - 20 Aug 2011 24.92 Lakh Closed
10096931 The Hongkong And Shanghai Banking Corporation Ltd 18 Apr 2008 - 07 Jul 2009 20.00 cr Closed
10086825 Development Credit Bank Limited 24 Jan 2008 13 Mar 2009 30 Apr 2011 5.20 cr Closed
10068304 Kotak Mahindra Bank Limited 11 Aug 2007 - 14 Jun 2011 35.12 Lakh Closed
10093216 Ge Capital Transportation Financial Services Ltd 04 Jun 2007 - 11 Aug 2010 29.89 Lakh Closed
10054795 Ge Capital Transportation Financial Services Ltd 29 May 2007 - 11 Oct 2022 60.54 Lakh Closed
10048444 Abn - Amro Bank Nv 26 Apr 2007 - 04 Dec 2009 39.34 Lakh Closed
10048445 Abn - Amro Bank Nv 26 Apr 2007 - 04 Dec 2009 45.53 Lakh Closed
10038649 Abn Amro Bank Nv 30 Nov 2006 - 04 Dec 2009 31.39 Lakh Closed
10025145 Abn Amro Bank Nv 28 Oct 2006 - 11 Oct 2022 39.34 Lakh Closed
10025150 Abn Amro Bank Nv 28 Oct 2006 - 11 Oct 2022 39.34 Lakh Closed
10023781 Uti Bank Ltd 13 Oct 2006 - 11 Oct 2011 77.51 cr Closed
10025148 Abn Amro Bank Nv 30 Sep 2006 - 29 Jul 2009 2.23 cr Closed
10025155 Abn Amro Bank N.V. 30 Sep 2006 - 04 Dec 2009 45.32 Lakh Closed
80033456 State Bank Of Hyderabad 04 Mar 2006 18 Jun 2007 17 Jan 2009 87.00 cr Closed
90123331 State Bank Of India 02 Jun 2005 17 Mar 2008 08 Oct 2008 425.00 cr Closed
90123238 Axis Bank Limited 24 Apr 2004 04 May 2019 - 210.00 cr Open
90124355 Citi Corp Finance India Ltd. 07 Dec 2002 - 15 Apr 2021 29.79 Lakh Closed
90124354 Citi Corpfinance Ltd. 03 Dec 2002 - 15 Apr 2021 3.55 Lakh Closed
90123065 Canara Bank 15 May 2002 14 Jun 2006 11 Oct 2022 21.25 cr Closed
90124782 Canara Bank 15 May 2002 - 11 Oct 2022 21.25 Lakh Closed
90121585 A.P.S.F.C. 01 Dec 2001 - 11 Oct 2022 4.06 cr Closed
90121561 Citi Corp Finance India Ltd. 17 Sep 2001 - 15 Apr 2021 55.50 Lakh Closed
90119866 Canara Bank 15 Nov 2000 21 Mar 2001 11 Oct 2022 9.40 cr Closed
90122926 Canara Bank 15 Nov 2000 - 11 Oct 2022 9.40 cr Closed
90122925 Canara Bank 05 Nov 2000 04 Aug 2001 11 Oct 2022 9.40 cr Closed
90122839 Canara Bank 17 Nov 1999 05 Jan 2002 11 Oct 2022 20.00 Lakh Closed
90124124 Canara Bank 17 Nov 1999 10 Apr 2003 11 Oct 2022 20.00 Lakh Closed
90122837 Canara Bank 07 Nov 1999 - 11 Oct 2022 13.00 Lakh Closed
90123936 Canara Bank 22 Aug 1997 - 11 Oct 2022 2.70 Lakh Closed
90121076 Canara Bank 22 Apr 1997 - 11 Oct 2022 1.13 Lakh Closed
90120782 Canara Bank 23 Dec 1994 - 11 Oct 2022 7.20 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Re Sustainability Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Re Sustainability Limited (CIN: U74140TG1994PLC018833). 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 Re Sustainability 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.