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R K Tyagi Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R K Tyagi Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.93 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 29 Jul 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.47 Cr
  • Vijaya Bank : 2.46 Cr

₹993.00 lakh

-

2

Others

Creation

29 Jul 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129033 View DetailsOthers₹ 25.00 29 Jul 2025-- Open 2500000.0
100321237 View DetailsOthers₹ 722.00 04 Nov 201921 Aug 2023- Open 72200000.0
100321240 View DetailsVijaya Bank₹ 30.00 10 Oct 2019-- Open 3000000.0
100110863 View DetailsVijaya Bank₹ 16.00 23 May 2017-- Open 1600000.0
10574576 View DetailsVijaya Bank₹ 100.00 20 May 2015-- Open 10000000.0
10525398 View DetailsVijaya Bank₹ 100.00 19 Sep 2014-- Open 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

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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.