Rcm Infrastructure Limited - Loans (Charges)

Rcm Infrastructure Limited loan details

Data last updated: 11 September 2026

Rcm Infrastructure Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 434.21 Cr and 10 satisfied charges worth Rs 21.16 Cr. The largest open charges are held by Indian Overseas Bank, Srei Equipment Finance Private Limited and L & T Finance Limited. Lenders on record include Srei Equipment Finance Private Limited, L & T Finance Limited, Indian Overseas Bank. The most recent charge was created on 30 Nov 2017 in favour of Others for Rs 1.35 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rcm Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.