Rcc Infraventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcc Infraventures Limited has 68 charges registered with the Registrar of Companies: 44 open charges worth Rs 564.69 Cr and 24 satisfied charges worth Rs 151.74 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 03 Dec 2019 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 532.94 Cr
- Hdfc Bank Limited : 15.00 Cr
- Tata Capital Financial Services Limited : 9.17 Cr
- Axis Bank Limited : 7.58 Cr
₹564.69 crore
₹151.74 crore
5
Others
Modification
13 Dec 2024
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606944 View Details | Hdfc Bank Limited | ₹ 0.63 | 16 Nov 2015 | - | 09 Nov 2019 | Satisfied |
| 100050832 View Details | Hdfc Bank Limited | ₹ 0.18 | 11 Jul 2016 | - | 31 Oct 2019 | Satisfied |
| 100051215 View Details | Hdfc Bank Limited | ₹ 0.44 | 08 Jul 2016 | - | 31 Oct 2019 | Satisfied |
| 100025398 View Details | Others | ₹ 1.03 | 15 Feb 2016 | - | 07 Oct 2019 | Satisfied |
| 10586886 View Details | Hdfc Bank Limited | ₹ 1.42 | 30 Jul 2015 | - | 29 Sep 2018 | Satisfied |
| 10583698 View Details | Hdfc Bank Limited | ₹ 0.54 | 24 Jul 2015 | - | 29 Sep 2018 | Satisfied |
| 10581569 View Details | Hdfc Bank Limited | ₹ 0.28 | 01 Jun 2015 | - | 15 Jun 2018 | Satisfied |
| 10534472 View Details | Hdfc Bank Limited | ₹ 1.16 | 28 Nov 2014 | - | 15 Jun 2018 | Satisfied |
| 10528636 View Details | Hdfc Bank Limited | ₹ 0.80 | 01 Nov 2014 | - | 15 Jun 2018 | Satisfied |
| 10526832 View Details | Hdfc Bank Limited | ₹ 0.80 | 25 Sep 2014 | - | 15 Jun 2018 | Satisfied |
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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.