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R.C.Constructions (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.C.Constructions (India) Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.12 M and 5 satisfied charges worth Rs 3.43 Cr. The largest open charges are held by Centurion Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Centurion Bank Limited : 0.32 Cr
  • Others : 0.10 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹51.23 lakh

₹342.77 lakh

6

State Bank Of India

Creation

07 Feb 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036209 View DetailsState Bank Of India₹ 300.00 23 Dec 2006-14 Jun 2019 Satisfied 30000000.0
90209758 View DetailsCenturion Bank Limited₹ 9.30 19 Nov 2004-20 Dec 2007 Satisfied 930000.0
90201568 View DetailsBank Of India₹ 15.00 07 Mar 1992-18 Dec 2007 Satisfied 1500000.0
90206723 View DetailsBank Of India₹ 8.47 16 Apr 198628 Nov 198618 Dec 2007 Satisfied 847000.0
90208969 View DetailsUnion Bank Of India₹ 10.00 11 Dec 200121 May 200215 May 2007 Satisfied 1000000.0
101069665 View DetailsOthers₹ 10.00 07 Feb 2025-- Open 1000000.0
101014061 View DetailsHdfc Bank Limited₹ 9.20 12 Sep 2024-- Open 919997.0
90209116 View DetailsCenturion Bank Limited₹ 15.44 11 Oct 2002-- Open 1543960.0
90209060 View DetailsCenturion Bank Limited₹ 16.59 23 May 2002-- Open 1658655.0
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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.