R & B Infra Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R & B Infra Project Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 189.16 Cr and 14 satisfied charges worth Rs 27.36 Cr. The largest open charges are held by Axis Bank Limited, The Bharat Co-Operative Bank(Mumbai) Ltd and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.42 Cr
- Axis Bank Limited : 40.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 30.88 Cr
- Hdfc Bank Limited : 0.86 Cr
₹189.16 crore
₹27.36 crore
8
Others
Creation
09 Oct 2025
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299874 View Details | Others | ₹ 0.78 | 18 Sep 2019 | - | 02 Apr 2025 | Satisfied |
| 100260024 View Details | Others | ₹ 8.32 | 21 Feb 2019 | 16 Aug 2024 | 21 Sep 2024 | Satisfied |
| 100276249 View Details | Yes Bank Limited | ₹ 2.70 | 05 Apr 2019 | - | 15 Feb 2024 | Satisfied |
| 10569436 View Details | Citicorp Finance India Limited | ₹ 0.12 | 28 Apr 2015 | - | 30 Jan 2024 | Satisfied |
| 10515257 View Details | Icici Bank Limited | ₹ 2.32 | 12 Jul 2014 | - | 22 Jun 2023 | Satisfied |
| 10344234 View Details | Hdfc Bank Limited | ₹ 0.22 | 16 Mar 2012 | - | 14 Jun 2023 | Satisfied |
| 100549615 View Details | Others | ₹ 10.00 | 09 Mar 2022 | 25 Apr 2022 | 01 Jun 2023 | Satisfied |
| 10555034 View Details | Citicorp Finance India Ltd | ₹ 0.30 | 20 Feb 2015 | - | 23 Dec 2022 | Satisfied |
| 100217128 View Details | Others | ₹ 0.16 | 26 Mar 2018 | - | 14 Oct 2022 | Satisfied |
| 100217129 View Details | Others | ₹ 0.50 | 30 Mar 2018 | - | 12 Sep 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.