R & C Infraengineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R & C Infraengineers Private Limited has 112 charges registered with the Registrar of Companies: 76 open charges worth Rs 2,422.35 Cr and 36 satisfied charges worth Rs 198.45 Cr. The largest open charges are held by Canara Bank, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Canara Bank for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 941.38 Cr
- Canara Bank : 911.43 Cr
- Uco Bank : 190.81 Cr
- Hdfc Bank Limited : 145.00 Cr
- Axis Bank Limited : 129.11 Cr
- Others : 104.62 Cr
₹2,422.35 crore
₹198.45 crore
7
Canara Bank
Modification
01 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819718 View Details | Others | ₹ 1.29 | 01 Nov 2023 | - | 15 Oct 2025 | Satisfied |
| 100762089 View Details | Others | ₹ 108.11 | 11 Aug 2023 | - | 02 Sep 2025 | Satisfied |
| 100670656 View Details | Others | ₹ 30.00 | 18 Jan 2023 | 18 Jan 2023 | 20 May 2025 | Satisfied |
| 100652941 View Details | Others | ₹ 3.63 | 25 Oct 2022 | - | 23 Dec 2024 | Satisfied |
| 100444427 View Details | Others | ₹ 3.49 | 29 Apr 2021 | - | 19 Jun 2024 | Satisfied |
| 100445707 View Details | Others | ₹ 0.30 | 27 Feb 2021 | - | 13 Mar 2024 | Satisfied |
| 100661897 View Details | State Bank Of India | ₹ 3.31 | 13 Dec 2022 | - | 11 Aug 2023 | Satisfied |
| 100388856 View Details | Others | ₹ 0.29 | 06 Nov 2020 | - | 21 Nov 2022 | Satisfied |
| 100334503 View Details | Yes Bank Limited | ₹ 15.00 | 17 Jan 2020 | 16 Mar 2021 | 08 Sep 2022 | Satisfied |
| 100225286 View Details | Others | ₹ 0.62 | 31 Aug 2018 | - | 11 May 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.