Rustagi Infrastructure Private Limited - Charges

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

2007-08-31 Thane, Maharashtra Active Unlisted Active Compliant
Share
View plans
RI Rustagi Infrastructure Private Limited
Open charges
4
12.20 cr
Closed charges
3
4.28 cr
Total
7
16.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 8.60 cr
2 Canara Bank 3 5.20 cr
3 The Nav Jeevan Co-Operative Bank Ltd 1 1.50 cr
4 The Saraswat Co-Operative Bank Limited 1 1.18 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100523520 Canara Bank 21 Dec 2021 - - 40.00 Lakh Open
100361926 Canara Bank 13 Jul 2020 - - 80.00 Lakh Open
100162548 Others 15 Feb 2018 - 26 Sep 2025 1.60 cr Closed
100099091 Others 31 Mar 2017 - - 7.00 cr Open
100107878 Canara Bank 21 Mar 2017 13 Jul 2020 - 4.00 cr Open
10516806 The Nav Jeevan Co-Operative Bank Ltd 24 Jul 2014 - 15 Dec 2020 1.50 cr Closed
10370176 The Saraswat Co-Operative Bank Limited 17 Jul 2012 13 Dec 2013 12 Mar 2021 1.18 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rustagi Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rustagi Infrastructure Private Limited (CIN: U45200MH2007PTC173661). 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 Infrastructure 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.