R M C Infraprojects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
R M C Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R M C Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 5 satisfied charges worth Rs 30.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
₹18.00 crore
₹30.26 crore
3
Hdfc Bank Limited
Modification
10 Nov 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259435 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Apr 2019 | - | 13 Aug 2021 | Satisfied |
| 10457898 View Details | Corporation Bank | ₹ 0.29 | 09 Sep 2013 | - | 17 Jun 2021 | Satisfied |
| 10352376 View Details | Coproration Bank | ₹ 0.30 | 12 Apr 2012 | - | 17 Jun 2021 | Satisfied |
| 10323275 View Details | Corporation Bank | ₹ 13.83 | 11 Nov 2011 | 28 Mar 2014 | 16 Jun 2021 | Satisfied |
| 10352381 View Details | Corporation Bank | ₹ 0.84 | 22 Mar 2012 | - | 17 Apr 2015 | Satisfied |
| 100594264 View Details | Hdfc Bank Limited | ₹ 18.00 | 27 Jun 2022 | 10 Nov 2025 | - | Open |
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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.