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R D Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R D Developers Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 24.90 Cr. The most recent charge was created on 03 Nov 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹24.90 crore

3

Others

Creation

03 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101025673 View DetailsOthers₹ 2.20 17 Dec 2024-30 Oct 2025 Satisfied 22000000.0
100304325 View DetailsOthers₹ 0.23 16 Jul 2019-07 Feb 2025 Satisfied 2280000.0
10455261 View DetailsOthers₹ 6.32 24 Sep 201313 Sep 202105 Dec 2024 Satisfied 63200000.0
10458260 View DetailsOthers₹ 13.50 24 Sep 201309 Dec 202105 Dec 2024 Satisfied 135000000.0
10170786 View DetailsHdfc Bank Limited₹ 0.32 31 Jul 2009-21 Aug 2013 Satisfied 3245000.0
10170793 View DetailsHdfc Bank Limited₹ 0.32 31 Jul 2009-21 Aug 2013 Satisfied 3245000.0
10097077 View DetailsHdfc Bank Limited₹ 1.15 14 Feb 200811 Aug 200921 Aug 2013 Satisfied 11500000.0
80042707 View DetailsUti Bank Limited₹ 0.85 14 Jun 2006-05 Feb 2008 Satisfied 8500000.0
101176150 View DetailsOthers₹ 4.00 03 Nov 2025-- Open 40000000.0
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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.