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Rdc Concrete(India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rdc Concrete(India) Limited has 75 charges registered with the Registrar of Companies: 24 open charges worth Rs 746.41 Cr and 51 satisfied charges worth Rs 660.42 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 362.52 Cr
  • Hdfc Bank Limited : 241.01 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 79.25 Cr
  • Axis Bank Limited : 41.63 Cr
  • State Bank Of India : 22.00 Cr

₹746.41 crore

₹660.42 crore

10

Others

Modification

26 Nov 2025

₹74.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388549 View DetailsHdfc Bank Limited₹ 15.00 25 Sep 2020-20 Oct 2025 Satisfied 150000000.0
100305019 View DetailsHdfc Bank Limited₹ 15.00 28 Nov 2019-16 May 2025 Satisfied 150000000.0
100195865 View DetailsHdfc Bank Limited₹ 1.51 25 May 2018-16 Dec 2024 Satisfied 15147330.0
100189330 View DetailsHdfc Bank Limited₹ 20.00 18 Jun 2018-25 Nov 2024 Satisfied 200000000.0
100111600 View DetailsHdfc Bank Limited₹ 20.00 28 Jun 2017-25 Nov 2024 Satisfied 200000000.0
100534359 View DetailsOthers₹ 400.00 18 Jan 2022-29 Dec 2023 Satisfied 4000000000.0
100549407 View DetailsOthers₹ 42.00 28 Jan 202219 Dec 202220 Dec 2023 Satisfied 420000000.0
100061980 View DetailsHdfc Bank Limited₹ 10.00 14 Oct 2016-16 Mar 2022 Satisfied 100000000.0
10532815 View DetailsHdfc Bank Limited₹ 7.00 03 Nov 2014-30 Jul 2018 Satisfied 70000000.0
10423173 View DetailsHdfc Bank Limited₹ 6.00 12 Mar 2013-20 Apr 2017 Satisfied 60000000.0
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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

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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.