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Rb Ghodke Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rb Ghodke Infrastructure Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 185.41 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.83 Cr
  • State Bank Of India : 87.12 Cr
  • Axis Bank Limited : 7.48 Cr
  • Yes Bank Limited : 2.99 Cr

₹185.41 crore

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4

State Bank Of India

Creation

24 Nov 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193851 View DetailsOthers₹ 0.45 24 Nov 2025-- Open 4500000.0
101197942 View DetailsOthers₹ 1.65 11 Nov 2025-- Open 16494606.0
101180572 View DetailsOthers₹ 0.40 10 Nov 2025-- Open 4000000.0
101187704 View DetailsOthers₹ 2.19 27 Oct 2025-- Open 21914534.0
101096464 View DetailsYes Bank Limited₹ 2.99 08 May 2025-- Open 29880000.0
101100340 View DetailsAxis Bank Limited₹ 0.67 02 May 2025-- Open 6680000.0
101080516 View DetailsOthers₹ 0.48 27 Mar 2025-- Open 4773515.0
101076760 View DetailsOthers₹ 2.98 27 Mar 2025-- Open 29818600.0
101076752 View DetailsOthers₹ 5.85 27 Mar 2025-- Open 58520002.0
101173546 View DetailsAxis Bank Limited₹ 4.57 28 Feb 2025-- Open 45701000.0
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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.