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R D F Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R D F Engineering Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.42 Cr and 16 satisfied charges worth Rs 62.46 Cr. The most recent charge was created on 18 Jan 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.42 Cr

₹17.42 crore

₹62.46 crore

4

Oriental Bank Of Commerce

Satisfaction

03 Oct 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481474 View DetailsOthers₹ 0.70 15 Sep 2021-03 Oct 2025 Satisfied 6975000.0
10007111 View DetailsOriental Bank Of Commerce₹ 14.92 10 Jun 200623 Jan 201501 Jul 2025 Satisfied 149200000.0
10009085 View DetailsOriental Bank Of Commerce₹ 13.60 10 Jun 200623 Jan 201501 Jul 2025 Satisfied 136000000.0
10387940 View DetailsOriental Bank Of Commerce₹ 11.60 28 Sep 2012-11 Nov 2021 Satisfied 116000000.0
10339592 View DetailsOriental Bank Of Commerce₹ 12.35 08 Feb 2012-11 Nov 2021 Satisfied 123500000.0
10339589 View DetailsOriental Bank Of Commerce₹ 0.70 07 Feb 2012-11 Nov 2021 Satisfied 7000000.0
10555604 View DetailsOriental Bank Of Commerce₹ 0.85 23 Jan 2015-05 Oct 2021 Satisfied 8500000.0
10495455 View DetailsOriental Bank Of Commerce₹ 1.79 03 Apr 2014-05 Oct 2021 Satisfied 17900000.0
10339580 View DetailsOriental Bank Of Commerce₹ 0.90 07 Feb 2012-05 Oct 2021 Satisfied 9000000.0
10268608 View DetailsOriental Bank Of Commerce₹ 1.00 24 Dec 2010-05 Oct 2021 Satisfied 10000000.0
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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.