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R K Chavan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R K Chavan Infrastructure Private Limited has 109 charges registered with the Registrar of Companies: 63 open charges worth Rs 507.75 Cr and 46 satisfied charges worth Rs 86.70 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 05 Nov 2025 for Rs 3.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 380.77 Cr
  • Sbicap Trustee Company Limited : 75.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Hdb Financial Services Limited : 11.49 Cr
  • Hdfc Bank Limited : 3.58 Cr
  • Others : 1.91 Cr

₹507.75 crore

₹86.70 crore

11

Others

Satisfaction

13 Nov 2025

₹1.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100857598 View DetailsOthers₹ 1.59 31 Dec 2023-13 Nov 2025 Satisfied 15921000.0
100396344 View DetailsOthers₹ 21.81 16 Mar 2020-04 Sep 2025 Satisfied 218055700.0
100539715 View DetailsOthers₹ 2.10 19 Feb 2022-04 Apr 2025 Satisfied 21000000.0
100546929 View DetailsOthers₹ 3.70 21 Feb 2022-31 Dec 2024 Satisfied 37000000.0
100502670 View DetailsOthers₹ 1.52 30 Sep 2021-19 Nov 2024 Satisfied 15200000.0
100248468 View DetailsYes Bank Limited₹ 1.97 15 Feb 2019-19 Dec 2023 Satisfied 19656000.0
100238720 View DetailsOthers₹ 1.94 13 Feb 2019-20 Nov 2023 Satisfied 19397796.0
100228236 View DetailsOthers₹ 0.12 31 Dec 2018-30 Sep 2023 Satisfied 1214000.0
100253679 View DetailsOthers₹ 0.59 20 Mar 2019-09 Aug 2023 Satisfied 5850000.0
100253681 View DetailsOthers₹ 0.59 20 Mar 2019-09 Aug 2023 Satisfied 5850000.0
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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.