Rrsm Infra Private Limited - Charges

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

2010-09-15 Jhunjhunu, Rajasthan Active Unlisted Active Compliant
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RI Rrsm Infra Private Limited
Open charges
51
859.84 cr
Closed charges
96
163.40 cr
Total
147
1,023.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 46 521.37 cr
2 Hdfc Bank Limited 41 133.76 cr
3 Axis Bank Limited 16 106.97 cr
4 Yes Bank Limited 21 100.80 cr
5 Canara Bank 1 70.00 cr
6 Indian Bank 1 35.00 cr
7 Tata Capital Financial Services Limited 8 27.22 cr
8 Sidbi 2 20.00 cr
9 Reliance Capital Ltd 1 4.30 cr
10 Kotak Mahindra Bank Limited 4 1.98 cr
All charges (147) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101190776 Hdfc Bank Limited 15 Nov 2025 - - 91.33 Lakh Open
101171444 Hdfc Bank Limited 10 Oct 2025 - - 37.40 Lakh Open
101164528 Others 20 Sep 2025 - - 94.84 Lakh Open
101162563 Hdfc Bank Limited 04 Sep 2025 - - 2.84 cr Open
101151793 Hdfc Bank Limited 21 Aug 2025 - - 33.96 Lakh Open
101144577 Hdfc Bank Limited 21 Aug 2025 - - 1.96 cr Open
101117383 Axis Bank Limited 09 Jun 2025 - - 45.00 Lakh Open
101084334 Axis Bank Limited 19 Apr 2025 - - 7.00 cr Open
101060021 Others 27 Feb 2025 - - 70.00 cr Open
101048184 Others 14 Feb 2025 - - 89.10 Lakh Open
101002887 Others 18 Nov 2024 - - 1.06 cr Open
101036143 Hdfc Bank Limited 21 Oct 2024 - - 86.00 Lakh Open
101019389 Hdfc Bank Limited 18 Oct 2024 - - 30.00 Lakh Open
101016845 Hdfc Bank Limited 09 Oct 2024 - - 89.00 Lakh Open
100988179 Hdfc Bank Limited 28 Sep 2024 - - 1.17 cr Open
100979577 Hdfc Bank Limited 12 Sep 2024 - - 52.57 Lakh Open
100994868 Hdfc Bank Limited 11 Sep 2024 - - 1.96 cr Open
100994700 Axis Bank Limited 30 Aug 2024 - - 73.73 Lakh Open
100984276 Canara Bank 30 Aug 2024 - - 70.00 cr Open
100968242 Others 12 Aug 2024 - - 6.08 cr Open
100990436 Hdfc Bank Limited 31 Jul 2024 - - 3.17 cr Open
100959608 Others 11 Jul 2024 - - 3.96 cr Open
100943496 Others 08 Jul 2024 - - 80.65 Lakh Open
100937939 Others 27 Jun 2024 - - 61.06 Lakh Open
100936562 Others 10 Jun 2024 - - 48.58 Lakh Open
100914258 Axis Bank Limited 22 Apr 2024 - - 99.75 Lakh Open
100888319 Others 11 Mar 2024 - - 2.92 cr Open
100917425 Axis Bank Limited 27 Feb 2024 - - 2.43 cr Open
100886470 Others 27 Feb 2024 - - 5.10 cr Open
100852933 Hdfc Bank Limited 20 Jan 2024 - - 3.77 cr Open
100879878 Hdfc Bank Limited 18 Jan 2024 - - 2.56 cr Open
100834488 Indian Bank 14 Dec 2023 - - 35.00 cr Open
100869178 Axis Bank Limited 02 Dec 2023 - - 1.49 cr Open
100850266 Hdfc Bank Limited 30 Nov 2023 - - 3.38 cr Open
100836024 Hdfc Bank Limited 01 Nov 2023 - - 1.00 cr Open
100813989 Axis Bank Limited 26 Oct 2023 - - 3.07 cr Open
100793790 Axis Bank Limited 31 Jul 2023 - - 5.49 cr Open
100720849 Others 28 Mar 2023 24 Jun 2024 - 19.96 cr Open
100571520 Others 21 Apr 2022 - 12 Aug 2025 97.56 Lakh Closed
100569191 Yes Bank Limited 13 Apr 2022 - 13 Jun 2025 86.58 Lakh Closed
100573882 Axis Bank Limited 30 Mar 2022 - 16 May 2025 3.02 cr Closed
100557208 Yes Bank Limited 15 Mar 2022 - 26 May 2025 90.92 Lakh Closed
100549915 Yes Bank Limited 02 Mar 2022 - 12 Jun 2025 1.38 cr Closed
100545019 Hdfc Bank Limited 22 Feb 2022 - - 2.41 cr Open
100539877 Others 09 Feb 2022 - - 2.28 cr Open
100515183 Others 02 Dec 2021 01 Aug 2024 - 46.00 cr Open
100508409 Hdfc Bank Limited 23 Nov 2021 - 03 Feb 2025 28.83 Lakh Closed
100499167 Others 15 Nov 2021 - 21 Nov 2025 3.02 cr Closed
100515221 Hdfc Bank Limited 01 Nov 2021 - 03 Feb 2025 13.00 Lakh Closed
100502968 Yes Bank Limited 29 Oct 2021 - 07 Feb 2025 57.23 Lakh Closed
100501662 Yes Bank Limited 26 Oct 2021 - 02 Apr 2025 77.53 Lakh Closed
100489487 Others 19 Oct 2021 - - 2.51 cr Open
100528807 Yes Bank Limited 14 Oct 2021 - 07 Feb 2025 30.64 Lakh Closed
100502952 Yes Bank Limited 29 Sep 2021 - 30 May 2025 1.40 cr Closed
100478956 Axis Bank Limited 26 Aug 2021 - 14 Aug 2025 1.13 cr Closed
100472582 Axis Bank Limited 10 Aug 2021 - 12 Sep 2025 1.32 cr Closed
100474339 Hdfc Bank Limited 04 Aug 2021 - 05 Dec 2024 69.00 Lakh Closed
100479335 Hdfc Bank Limited 31 Jul 2021 - - 15.00 Lakh Open
100472321 Yes Bank Limited 31 Jul 2021 - 22 Oct 2024 1.54 cr Closed
100474338 Hdfc Bank Limited 29 Jul 2021 - 01 Oct 2024 5.46 cr Closed
100445111 Axis Bank Limited 23 Mar 2021 - 06 May 2025 49.50 Lakh Closed
100426752 Others 19 Mar 2021 - 30 Dec 2024 57.80 Lakh Closed
100420315 Others 01 Mar 2021 - - 1.00 cr Open
100421128 Yes Bank Limited 08 Feb 2021 - 08 May 2025 1.06 cr Closed
100422324 Hdfc Bank Limited 31 Dec 2020 - 19 Jul 2024 7.62 Lakh Closed
100423698 Tata Capital Financial Services Limited 31 Dec 2020 - 03 Jan 2024 2.33 cr Closed
100428216 Hdfc Bank Limited 30 Dec 2020 - 24 Jul 2024 8.00 Lakh Closed
100422320 Hdfc Bank Limited 23 Dec 2020 - 27 Mar 2025 23.00 Lakh Closed
100402445 Yes Bank Limited 21 Dec 2020 - 01 Aug 2025 1.61 cr Closed
100422321 Hdfc Bank Limited 19 Dec 2020 - 27 Mar 2025 60.57 Lakh Closed
100403970 Axis Bank Limited 10 Dec 2020 24 Jul 2025 - 75.00 cr Open
100415735 Hdfc Bank Limited 01 Dec 2020 - 27 Mar 2025 16.86 Lakh Closed
100383701 Hdfc Bank Limited 29 Aug 2020 - 01 Oct 2024 1.06 cr Closed
100325181 Others 31 Jan 2020 11 Nov 2022 - 40.00 cr Open
100321655 Tata Capital Financial Services Limited 31 Dec 2019 - 07 Feb 2024 2.00 cr Closed
100284998 Yes Bank Limited 22 Aug 2019 - 08 May 2025 3.81 cr Closed
100278648 Tata Capital Financial Services Limited 30 Jun 2019 - 07 Feb 2024 3.92 cr Closed
100266542 Others 13 May 2019 26 Apr 2021 31 Mar 2025 97.32 Lakh Closed
100256204 Yes Bank Limited 06 Apr 2019 - 01 Aug 2025 26.88 Lakh Closed
100256214 Yes Bank Limited 06 Apr 2019 - 14 May 2024 1.37 cr Closed
100256225 Yes Bank Limited 06 Apr 2019 - 07 Feb 2025 25.92 Lakh Closed
100261441 Others 30 Mar 2019 - 03 Jul 2024 14.34 Lakh Closed
100238079 Others 02 Feb 2019 - 13 May 2025 19.80 Lakh Closed
100233134 Others 02 Jan 2019 26 Apr 2021 29 May 2025 1.47 cr Closed
100234735 Others 28 Dec 2018 - 21 Mar 2023 91.50 Lakh Closed
100233900 Hdfc Bank Limited 24 Dec 2018 - 14 Feb 2025 33.45 Lakh Closed
100219144 Others 21 Nov 2018 26 Apr 2021 12 Aug 2025 38.22 Lakh Closed
100217147 Others 20 Nov 2018 26 Apr 2021 12 Aug 2025 2.04 cr Closed
100223322 Others 15 Nov 2018 - 13 May 2025 76.80 Lakh Closed
100217637 Others 03 Nov 2018 26 Apr 2021 12 Aug 2025 54.01 Lakh Closed
100223974 Axis Bank Limited 02 Nov 2018 - 06 May 2025 90.77 Lakh Closed
100249388 Yes Bank Limited 27 Oct 2018 - 07 Mar 2024 1.32 cr Closed
100216936 Axis Bank Limited 25 Oct 2018 - 13 May 2025 1.60 cr Closed
100249386 Yes Bank Limited 25 Sep 2018 - 08 May 2025 13.63 Lakh Closed
100249385 Yes Bank Limited 20 Aug 2018 - 14 May 2024 2.46 cr Closed
100198240 Others 13 Aug 2018 - 29 May 2025 1.02 cr Closed
100249383 Yes Bank Limited 10 Aug 2018 - 14 May 2024 1.86 cr Closed
100206173 Tata Capital Financial Services Limited 13 Jul 2018 - 07 Feb 2024 5.50 cr Closed
100199816 Others 09 Jul 2018 - 21 Mar 2023 3.89 cr Closed
100249387 Yes Bank Limited 28 Jun 2018 - 14 May 2024 1.41 cr Closed
100249384 Yes Bank Limited 15 Jun 2018 - 14 May 2024 2.50 cr Closed
100206171 Tata Capital Financial Services Limited 06 Jun 2018 - 07 Feb 2024 2.18 cr Closed
100206169 Tata Capital Financial Services Limited 04 Jun 2018 - 07 Feb 2024 1.36 cr Closed
100164960 Others 05 Mar 2018 - 05 Oct 2024 29.00 Lakh Closed
100152878 Others 15 Jan 2018 - 29 May 2025 22.90 Lakh Closed
100146154 Others 27 Dec 2017 - 11 Mar 2025 27.00 Lakh Closed
100147167 Others 28 Nov 2017 29 May 2024 - 55.00 cr Open
100137954 Others 29 Sep 2017 - 30 Nov 2024 25.02 Lakh Closed
100122660 Others 26 Aug 2017 - 31 Mar 2025 55.37 Lakh Closed
100128185 Tata Capital Financial Services Limited 04 Aug 2017 - 07 Feb 2024 2.93 cr Closed
100099817 Hdfc Bank Limited 24 Mar 2017 - 15 Apr 2025 46.91 Lakh Closed
100099757 Hdfc Bank Limited 20 Mar 2017 - 27 Mar 2025 4.51 Lakh Closed
100084548 Sidbi 17 Mar 2017 - 13 Mar 2020 15.00 cr Closed
100105259 Hdfc Bank Limited 14 Feb 2017 - 27 Mar 2025 44.46 Lakh Closed
100097948 Hdfc Bank Limited 02 Feb 2017 - 27 Mar 2025 1.19 cr Closed
100079552 Hdfc Bank Limited 27 Dec 2016 - 24 Jul 2024 19.92 Lakh Closed
100075207 Tata Capital Financial Services Limited 21 Dec 2016 - 07 Feb 2024 7.00 cr Closed
100069727 Hdfc Bank Limited 04 Nov 2016 - 27 Mar 2025 1.05 cr Closed
100063719 Others 28 Oct 2016 - 30 Nov 2024 69.34 Lakh Closed
100064235 Others 27 Oct 2016 - 30 Aug 2019 4.40 cr Closed
100064291 Hdfc Bank Limited 05 Oct 2016 - 27 Mar 2025 94.65 Lakh Closed
100067929 Hdfc Bank Limited 30 Sep 2016 - 27 Mar 2025 1.23 cr Closed
100054347 Others 17 Sep 2016 18 Nov 2025 - 85.00 cr Open
100043443 Others 01 Jul 2016 - 30 Dec 2024 20.75 Lakh Closed
100043472 Others 28 Jun 2016 - 31 Mar 2025 8.30 Lakh Closed
100043137 Others 17 Jun 2016 - 31 Mar 2025 17.60 Lakh Closed
100021397 Others 26 Feb 2016 - 31 Mar 2025 1.69 cr Closed
10620291 Kotak Mahindra Bank Limited 30 Jan 2016 - 31 Mar 2025 28.60 Lakh Closed
10606220 Sidbi 09 Dec 2015 05 Sep 2016 12 Mar 2025 5.00 cr Closed
10608432 Kotak Mahindra Bank Limited 19 Nov 2015 - 31 Mar 2025 29.61 Lakh Closed
10608048 Kotak Mahindra Bank Limited 29 Oct 2015 - 31 Mar 2025 20.60 Lakh Closed
10603618 Others 12 Oct 2015 02 Aug 2025 - 120.00 cr Open
10607995 Kotak Mahindra Bank Limited 29 Sep 2015 - 28 May 2025 1.19 cr Closed
10596256 Reliance Capital Ltd 09 Sep 2015 - 30 Aug 2019 4.30 cr Closed
10577389 Hdfc Bank Limited 15 May 2015 - 16 Apr 2025 5.33 Lakh Closed
10571602 Icici Bank Limited 12 May 2015 - 20 Mar 2025 28.53 Lakh Closed
10567926 Icici Bank Limited 27 Apr 2015 - 20 Mar 2025 91.37 Lakh Closed
10561827 Yes Bank Limited 08 Apr 2015 22 Feb 2024 - 75.00 cr Open
10555898 Axis Bank Limited 05 Mar 2015 - 24 Jun 2025 1.84 cr Closed
10545958 Citi Bank N.A. 29 Oct 2014 - 28 Apr 2025 23.19 Lakh Closed
10531507 Union Bank Of India 18 Oct 2014 - 05 Oct 2024 9.50 Lakh Closed
10531504 Union Bank Of India 07 Oct 2014 - 29 Mar 2025 7.50 Lakh Closed
10541042 Citicorp Finance (India) Ltd 20 Mar 2014 - 15 Sep 2025 23.85 Lakh Closed
10451455 Hdfc Bank Limited 27 Sep 2013 - 27 Mar 2025 21.66 Lakh Closed
10451218 Hdfc Bank Limited 27 Sep 2013 - 27 Mar 2025 21.66 Lakh Closed
10451608 Hdfc Bank Limited 26 Aug 2013 04 Sep 2025 - 90.00 cr Open
10412799 Others 26 Feb 2013 10 Jun 2022 29 Mar 2024 31.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rrsm Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rrsm Infra Private Limited (CIN: U45201RJ2010PTC032824). 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 Rrsm Infra 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.