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R & C Infraengineers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819718 View DetailsOthers₹ 1.29 01 Nov 2023-15 Oct 2025 Satisfied 12904000.0
100762089 View DetailsOthers₹ 108.11 11 Aug 2023-02 Sep 2025 Satisfied 1081100000.0
100670656 View DetailsOthers₹ 30.00 18 Jan 202318 Jan 202320 May 2025 Satisfied 300000000.0
100652941 View DetailsOthers₹ 3.63 25 Oct 2022-23 Dec 2024 Satisfied 36325000.0
100444427 View DetailsOthers₹ 3.49 29 Apr 2021-19 Jun 2024 Satisfied 34910000.0
100445707 View DetailsOthers₹ 0.30 27 Feb 2021-13 Mar 2024 Satisfied 3000000.0
100661897 View DetailsState Bank Of India₹ 3.31 13 Dec 2022-11 Aug 2023 Satisfied 33100000.0
100388856 View DetailsOthers₹ 0.29 06 Nov 2020-21 Nov 2022 Satisfied 2920000.0
100334503 View DetailsYes Bank Limited₹ 15.00 17 Jan 202016 Mar 202108 Sep 2022 Satisfied 150000000.0
100225286 View DetailsOthers₹ 0.62 31 Aug 2018-11 May 2022 Satisfied 6172500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.