What does it mean when R.S.Infraprojects Private Limited has charges?

It means R.S.Infraprojects Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U28112DL2005PTC140621), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of R.S.Infraprojects Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

R.S.Infraprojects Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to R.S.Infraprojects Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against R.S.Infraprojects Private Limited, with the most recent activity at the…

2005-09-12 New Delhi, Delhi Active Unlisted Active Compliant

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RP R.S.Infraprojects Private Limited

Open charges

3,184.56 cr

Closed charges

2,283.45 cr

Total

5,468.01 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	40	4,787.29 cr
2	Yes Bank Limited	3	344.00 cr
3	Bank Of Baroda	7	137.05 cr
4	Axis Bank Limited	3	100.00 cr
5	Hdfc Bank Limited	5	46.36 cr
6	Canara Bank	7	19.80 cr
7	Tata Capital Financial Services Limited	2	17.50 cr
8	Abn Amro Bank N.V	1	10.50 cr
9	The Hongkong And Shanghai Banking Corpor…	1	5.00 cr
10	L & T Finance Limited	1	44.26 Lakh

All charges (71) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101177778	Others	30 Oct 2025	-	-	80.00 cr	Open
101183061	Others	10 Oct 2025	-	-	90.00 cr	Open
101159575	Yes Bank Limited	27 Sep 2025	-	-	110.00 cr	Open
101120931	Others	13 Jun 2025	-	-	46.33 Lakh	Open
101104066	Others	27 May 2025	-	-	100.00 cr	Open
101087194	Others	08 Apr 2025	-	29 Oct 2025	25.00 cr	Closed
101068323	Others	19 Mar 2025	-	-	33.00 Lakh	Open
101055686	Others	06 Feb 2025	-	07 Oct 2025	40.00 cr	Closed
101069356	Hdfc Bank Limited	31 Jan 2025	-	-	19.19 Lakh	Open
101048844	Others	23 Jan 2025	-	-	10.00 cr	Open
101034155	Axis Bank Limited	13 Jan 2025	-	03 Oct 2025	25.00 cr	Closed
101029342	Hdfc Bank Limited	27 Dec 2024	-	-	1.33 cr	Open
101026545	Hdfc Bank Limited	18 Dec 2024	-	-	16.51 Lakh	Open
101031694	Others	14 Dec 2024	-	-	92.50 Lakh	Open
101009146	Hdfc Bank Limited	26 Nov 2024	-	-	68.00 Lakh	Open
101021493	Others	26 Sep 2024	-	-	1.00 cr	Open
100962860	Others	13 Aug 2024	-	-	70.00 cr	Open
100889400	Others	01 Feb 2024	-	29 Jan 2025	40.00 cr	Closed
100833835	Others	19 Dec 2023	-	12 Mar 2025	90.00 cr	Closed
100843514	Others	15 Dec 2023	-	07 Jan 2025	50.00 cr	Closed
100824624	Others	22 Nov 2023	-	-	32.00 Lakh	Open
100812687	Yes Bank Limited	23 Oct 2023	-	22 Jan 2025	140.00 cr	Closed
100763203	Others	04 Aug 2023	21 Jul 2025	-	1,300.00 cr	Open
100704244	Others	28 Mar 2023	-	-	10.49 Lakh	Open
100701321	Axis Bank Limited	27 Mar 2023	-	20 May 2024	35.00 cr	Closed
100698950	Others	17 Mar 2023	-	-	15.00 cr	Open
100698948	Others	17 Mar 2023	-	-	20.00 cr	Open
100703750	Others	10 Mar 2023	-	-	10.10 Lakh	Open
100691288	Others	29 Jan 2023	-	20 May 2024	50.10 cr	Closed
100634199	Others	24 Jun 2022	-	-	4.46 cr	Open
100562965	Others	22 Mar 2022	-	-	9.20 Lakh	Open
100539214	Canara Bank	21 Feb 2022	-	21 Mar 2023	2.70 cr	Closed
100530990	Others	25 Jan 2022	-	02 Apr 2025	23.37 Lakh	Closed
100529209	Others	03 Jan 2022	-	02 Apr 2025	30.03 Lakh	Closed
100521774	Hdfc Bank Limited	17 Dec 2021	23 Jul 2025	-	44.00 cr	Open
100452141	Others	15 Jun 2021	-	02 Apr 2025	14.49 Lakh	Closed
100434201	Tata Capital Financial Services Limited	30 Mar 2021	29 Nov 2021	-	10.00 cr	Open
100422581	Others	11 Mar 2021	-	-	25.00 cr	Open
100391545	Others	09 Nov 2020	-	-	40.00 Lakh	Open
100377287	Yes Bank Limited	28 Sep 2020	-	30 Mar 2021	94.00 cr	Closed
100378109	Others	27 Sep 2020	28 Jun 2022	23 Mar 2023	24.00 cr	Closed
100356176	Others	20 Jul 2020	-	13 Sep 2021	3.40 cr	Closed
100356175	Others	20 Jul 2020	-	24 Feb 2021	3.40 cr	Closed
100353405	Axis Bank Limited	30 Jun 2020	-	02 Mar 2021	40.00 cr	Closed
100353387	Others	18 Jun 2020	-	21 Mar 2023	3.00 cr	Closed
100290818	Others	06 Sep 2019	06 Jan 2021	01 Aug 2024	664.50 cr	Closed
100252450	Others	01 Apr 2019	-	08 Mar 2021	50.00 cr	Closed
100254644	Others	25 Mar 2019	-	10 Apr 2023	30.00 Lakh	Closed
100214893	Others	23 Oct 2018	-	22 Jun 2022	21.97 Lakh	Closed
100187281	Others	25 Jun 2018	-	07 May 2019	50.00 cr	Closed
100171305	Tata Capital Financial Services Limited	11 Apr 2018	-	25 Aug 2021	7.50 cr	Closed
100137136	Canara Bank	18 Sep 2017	-	25 Jun 2020	2.00 cr	Closed
100091226	Canara Bank	15 Mar 2017	-	25 Jun 2020	21.10 Lakh	Closed
100073520	Canara Bank	21 Dec 2016	-	24 Apr 2017	5.00 cr	Closed
100070502	Others	21 Dec 2016	-	05 Mar 2021	15.00 cr	Closed
10582843	Bank Of Baroda	13 Jun 2015	-	15 Feb 2016	105.75 cr	Closed
10500688	Bank Of Baroda	26 Apr 2014	-	20 Mar 2021	24.00 cr	Closed
10491045	Canara Bank	28 Mar 2014	-	13 May 2019	5.00 cr	Closed
10402836	Bank Of Baroda	15 Jan 2013	-	05 Sep 2017	2.50 cr	Closed
10396294	Canara Bank	22 Dec 2012	-	13 May 2019	2.50 cr	Closed
10396385	L & T Finance Limited	26 Nov 2012	-	12 Jun 2019	44.26 Lakh	Closed
10385134	Bank Of Baroda	25 Oct 2012	-	03 Mar 2021	20.00 Lakh	Closed
10382367	Bank Of Baroda	25 Sep 2012	-	31 Jan 2013	2.50 cr	Closed
10338377	Canara Bank	30 Jan 2012	-	03 Nov 2012	2.38 cr	Closed
10290404	Bank Of Baroda	25 May 2011	-	05 Sep 2017	10.00 Lakh	Closed
10103364	Development Credit Bank Limited	26 Mar 2008	-	04 Apr 2023	6.20 Lakh	Closed
10074772	Abn Amro Bank N.V	18 Oct 2007	07 Feb 2008	09 Dec 2009	10.50 cr	Closed
10075946	The Hongkong And Shanghai Banking Corporation	03 Oct 2007	-	15 Mar 2010	5.00 cr	Closed
10066525	Others	26 Jul 2007	27 Feb 2023	01 Aug 2024	659.50 cr	Closed
10024832	Bank Of Baroda	30 Sep 2006	-	03 Apr 2021	2.00 cr	Closed
10004414	Others	27 Mar 2006	25 Jun 2025	-	1,300.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for R.S.Infraprojects Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.S.Infraprojects Private Limited (CIN: U28112DL2005PTC140621). 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 R.S.Infraprojects 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.

R.S.Infraprojects Private Limited - Charges

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