Rustagi Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rustagi Estates Private Limited, with the most recent activity at the t…

2007-09-03 Thane, Maharashtra Active Unlisted Active Compliant
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RE Rustagi Estates Private Limited
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Open charges
4
94.50 cr
Closed charges
3
195.91 cr
Total
7
290.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 1 170.00 cr
2 Others 5 119.50 cr
3 The Saraswat Co-Operative Bank Limited 1 91.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101068934 Others 27 Feb 2025 - - 12.50 cr Open
101048583 Others 30 Oct 2024 - - 10.00 cr Open
100832232 Others 25 Aug 2023 25 Jan 2025 - 65.00 cr Open
100628681 Others 19 Oct 2022 - 04 Oct 2023 25.00 cr Closed
100099094 Others 31 Mar 2017 - - 7.00 cr Open
10468894 The Saraswat Co-Operative Bank Limited 13 Dec 2013 - 12 Mar 2021 91.00 Lakh Closed
10165370 Dena Bank 30 Jun 2009 16 Oct 2012 19 Mar 2020 170.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rustagi Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rustagi Estates Private Limited (CIN: U70102MH2007PTC173748). 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 Rustagi Estates 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.