R K Jain Infra Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Gurgaon, Haryana (India) Active
R K Jain Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Jain Infra Projects Private Limited has 103 charges registered with the Registrar of Companies: 49 open charges worth Rs 329.63 Cr and 54 satisfied charges worth Rs 84.15 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 16 Feb 2026 for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.03 Cr
- Others : 78.04 Cr
- Sbicap Trustee Company Limited : 42.75 Cr
- State Bank Of India : 40.00 Cr
- Yes Bank Limited : 36.41 Cr
- Others : 42.40 Cr
₹329.63 crore
₹84.15 crore
10
Hdfc Bank Limited
Creation
16 Feb 2026
₹1.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506484 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 21 Sep 2021 | - | 19 Jan 2026 | Satisfied |
| 100239649 View Details | Tata Capital Financial Services Limited | ₹ 1.08 | 31 Jan 2019 | - | 19 Jan 2026 | Satisfied |
| 100239651 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 31 Jan 2019 | - | 19 Jan 2026 | Satisfied |
| 100319972 View Details | Others | ₹ 0.37 | 24 Jan 2020 | - | 30 Jul 2025 | Satisfied |
| 100236757 View Details | Hdfc Bank Limited | ₹ 1.77 | 25 Sep 2018 | - | 08 Nov 2024 | Satisfied |
| 100192605 View Details | Hdfc Bank Limited | ₹ 1.95 | 27 Apr 2018 | - | 08 Nov 2024 | Satisfied |
| 100041402 View Details | Hdfc Bank Limited | ₹ 1.28 | 05 Jul 2016 | - | 08 Nov 2024 | Satisfied |
| 100283486 View Details | Hdfc Bank Limited | ₹ 0.14 | 11 Jun 2019 | - | 06 Jul 2024 | Satisfied |
| 100273530 View Details | Hdfc Bank Limited | ₹ 0.73 | 17 May 2019 | - | 06 Jul 2024 | Satisfied |
| 100280749 View Details | Hdfc Bank Limited | ₹ 0.25 | 16 Apr 2019 | - | 06 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.