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Rdca Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rdca Infra Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.88 M. The most recent charge was created on 10 Aug 2020 in favour of Bank Of India for Rs 0.24 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.29 Cr
-

₹0.29 crore

1

Bank Of India

Satisfaction

27 Oct 2023

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300310 View DetailsBank Of India₹ 0.24 26 Sep 2019-27 Oct 2023 Satisfied 2400000.0
100378503 View DetailsBank Of India₹ 0.02 10 Aug 2020-05 Aug 2021 Satisfied 240000.0
100338626 View DetailsBank Of India₹ 0.02 21 May 2020-05 Aug 2021 Satisfied 240000.0
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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.