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Rbj Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rbj Engineering Works Private Limited has 52 charges registered with the Registrar of Companies: 42 open charges worth Rs 11.39 Cr and 10 satisfied charges worth Rs 1.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Feb 2026 for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.20 Cr
  • Hdfc Bank Limited : 1.19 Cr

₹1,138.68 lakh

₹103.55 lakh

2

Others

Creation

06 Feb 2026

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186510 View DetailsOthers₹ 10.50 06 Nov 2017-18 Nov 2022 Satisfied 1050000.0
100185701 View DetailsOthers₹ 6.00 07 Oct 2017-03 Jun 2022 Satisfied 600000.0
100209798 View DetailsOthers₹ 16.65 13 Jul 2018-28 May 2022 Satisfied 1665000.0
100209799 View DetailsOthers₹ 16.65 13 Jul 2018-28 May 2022 Satisfied 1665000.0
100209800 View DetailsOthers₹ 16.65 13 Jul 2018-28 May 2022 Satisfied 1665000.0
100185698 View DetailsOthers₹ 6.00 07 Oct 2017-07 May 2022 Satisfied 600000.0
100194200 View DetailsOthers₹ 14.90 10 Jul 2018-10 Aug 2021 Satisfied 1490000.0
100187687 View DetailsOthers₹ 12.00 09 May 2018-10 Jun 2021 Satisfied 1200000.0
100195602 View DetailsOthers₹ 2.10 02 Jul 2018-17 Jul 2019 Satisfied 210000.0
100195753 View DetailsOthers₹ 2.10 27 Jun 2018-20 Jun 2019 Satisfied 210000.0
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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.