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Rcrs Innovations Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rcrs Innovations Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.68 Cr and 4 satisfied charges worth Rs 49.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.50 Cr
  • Others : 0.18 Cr

₹51.68 crore

₹49.75 crore

3

Hdfc Bank Limited

Satisfaction

03 Apr 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100829265 View DetailsOthers₹ 25.00 28 Oct 202317 Aug 202403 Apr 2025 Satisfied 250000000.0
100771009 View DetailsAxis Bank Limited₹ 15.00 31 May 2023-05 Mar 2024 Satisfied 150000000.0
100560096 View DetailsOthers₹ 0.25 30 Dec 2021-28 Feb 2024 Satisfied 2500000.0
100541738 View DetailsOthers₹ 9.50 19 Feb 2022-19 Nov 2022 Satisfied 95000000.0
100976211 View DetailsOthers₹ 0.18 31 Aug 2024-- Open 1800000.0
100966940 View DetailsHdfc Bank Limited₹ 51.50 20 Aug 202404 Mar 2025- Open 515000000.0
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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.