Rg Shah Infratech Private Limited - Charges

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

2016-03-18 Borivali West, Maharashtra Active Unlisted Active Compliant
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RS Rg Shah Infratech Private Limited
Open charges
3
28.21 cr
Closed charges
1
1.50 cr
Total
4
29.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 1 27.00 cr
2 Others 1 1.50 cr
3 Hdfc Bank Limited 2 1.21 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100985128 Hdfc Bank Limited 21 Sep 2024 - - 1.03 cr Open
100745662 Hdfc Bank Limited 30 Apr 2023 - - 18.00 Lakh Open
100219509 Vijaya Bank 28 Nov 2018 30 Mar 2019 - 27.00 cr Open
100184352 Others 16 Apr 2018 - 28 Aug 2024 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rg Shah Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rg Shah Infratech Private Limited (CIN: U45400MH2016PTC274598). 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 Rg Shah Infratech 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.