R N Infrabuild Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
R N Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R N Infrabuild Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.32 Cr. The largest open charges are held by Axis Bank Limited, Punjab National Bank and Canara Bank. The most recent charge was created on 23 Sep 2025 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
- Axis Bank Limited : 11.00 Cr
- Punjab National Bank : 0.50 Cr
- Canara Bank : 0.32 Cr
₹3,132.30 lakh
-
4
Others
Creation
23 Sep 2025
₹1,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164629 View Details | Others | ₹ 1,950.00 | 23 Sep 2025 | - | - | Open |
| 100688076 View Details | Axis Bank Limited | ₹ 1,100.00 | 24 Feb 2023 | - | - | Open |
| 100674444 View Details | Canara Bank | ₹ 32.30 | 13 Jan 2023 | - | - | Open |
| 10569693 View Details | Punjab National Bank | ₹ 50.00 | 23 Apr 2015 | - | - | 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.