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Rd Infra Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rd Infra Equipments Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.96 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner & Jaipur and Sidbi. The most recent charge was created on 11 Apr 2025 in favour of State Bank Of India for Rs 4.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.52 Cr
  • State Bank Of Bikaner & Jaipur : 3.83 Cr
  • Sidbi : 0.61 Cr

₹21.96 crore

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3

State Bank Of India

Creation

11 Apr 2025

₹4.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101101334 View DetailsState Bank Of India₹ 4.97 11 Apr 2025-- Open 49700000.0
100540195 View DetailsSidbi₹ 0.61 28 Feb 2022-- Open 6065000.0
100396999 View DetailsState Bank Of India₹ 3.00 02 Nov 2020-- Open 30000000.0
100397000 View DetailsState Bank Of India₹ 0.43 17 Aug 2020-- Open 4300000.0
100397001 View DetailsState Bank Of India₹ 2.99 17 Aug 2020-- Open 29900000.0
100185602 View DetailsState Bank Of India₹ 6.13 19 Apr 201822 Nov 2018- Open 61300000.0
10193832 View DetailsState Bank Of Bikaner & Jaipur₹ 3.83 23 Dec 200906 Dec 2010- Open 38300000.0
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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.