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R.C. Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.C. Engineering Works Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 2.08 Cr. The most recent charge was created on 31 Jul 2020 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹207.90 lakh

6

Others

Modification

29 May 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567494 View DetailsState Bank Of India₹ 95.00 02 May 2015-14 Aug 2020 Satisfied 9500000.0
10355802 View DetailsIng Vysya Bank Limited₹ 50.00 10 May 201210 May 201220 Apr 2015 Satisfied 5000000.0
90278839 View DetailsAllahabad Bank₹ 10.50 13 May 1995-04 May 2012 Satisfied 1050000.0
90280142 View DetailsU.P.Financial Corporation Limited₹ 30.00 12 Aug 200202 Sep 200631 May 2011 Satisfied 3000000.0
90273384 View DetailsU.P. Financial Corporation₹ 22.40 07 Sep 1995-31 May 2011 Satisfied 2240000.0
100373973 View DetailsOthers₹ 300.00 31 Jul 202029 May 2025- Open 30000000.0
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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.