Last Updated:

R.D. Cement Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.D. Cement Industries Private Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.81 Cr and 22 satisfied charges worth Rs 50.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.61 Cr
  • Others : 0.20 Cr

₹45.81 crore

₹50.98 crore

5

Axis Bank Limited

Satisfaction

03 Nov 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100578883 View DetailsAxis Bank Limited₹ 0.43 13 May 202212 Jun 202503 Nov 2025 Satisfied 4300000.0
100558698 View DetailsAxis Bank Limited₹ 1.65 18 Feb 202213 May 202203 Nov 2025 Satisfied 16500000.0
101038867 View DetailsAxis Bank Limited₹ 4.50 24 Jan 202517 Feb 202513 May 2025 Satisfied 45000000.0
100911653 View DetailsAxis Bank Limited₹ 1.30 16 Apr 2024-31 Aug 2024 Satisfied 13000000.0
100863748 View DetailsAxis Bank Limited₹ 3.00 17 Jan 2024-31 Aug 2024 Satisfied 30000000.0
100523515 View DetailsOthers₹ 0.50 21 Dec 2021-28 Mar 2022 Satisfied 5000000.0
100355899 View DetailsOthers₹ 1.26 23 Jul 2020-28 Mar 2022 Satisfied 12583000.0
100353337 View DetailsOthers₹ 1.23 02 Jul 2020-28 Mar 2022 Satisfied 12295000.0
100338680 View DetailsOthers₹ 0.55 06 Apr 2020-28 Mar 2022 Satisfied 5500000.0
100245465 View DetailsOthers₹ 6.60 27 Feb 2019-28 Mar 2022 Satisfied 65975000.0
Premium access

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.