R.C.P. Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.C.P. Infratech Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 64.49 Cr and 8 satisfied charges worth Rs 98.50 Cr. The most recent charge was created on 30 Oct 2024 for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 64.49 Cr
₹64.49 crore
₹98.50 crore
6
Allahabad Bank
Modification
05 Aug 2025
₹7.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432138 View Details | Others | ₹ 5.10 | 15 Mar 2021 | - | 06 Apr 2024 | Satisfied |
| 100150880 View Details | Others | ₹ 30.00 | 10 Jan 2018 | - | 06 Apr 2024 | Satisfied |
| 100108053 View Details | Others | ₹ 2.84 | 31 Jan 2017 | - | 11 Sep 2023 | Satisfied |
| 10369771 View Details | Central Bank Of India | ₹ 4.30 | 23 Jul 2012 | 23 Jul 2012 | 19 Jul 2017 | Satisfied |
| 10249035 View Details | Allahabad Bank | ₹ 52.00 | 20 Oct 2010 | - | 22 Dec 2016 | Satisfied |
| 10369770 View Details | Indusind Bank Ltd. | ₹ 0.18 | 25 Jun 2012 | - | 30 Mar 2016 | Satisfied |
| 10065536 View Details | Housing And Urban Development Corpn Ltd | ₹ 2.58 | 10 Jul 2007 | - | 02 Dec 2011 | Satisfied |
| 10011958 View Details | State Bank Of India | ₹ 1.50 | 20 Jun 2006 | - | 22 Apr 2011 | Satisfied |
| 101003590 View Details | Others | ₹ 1.98 | 30 Oct 2024 | - | - | Open |
| 100963859 View Details | Others | ₹ 7.27 | 25 Jul 2024 | 05 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.