Rdp Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdp Infracon Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.59 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.24 Cr
- State Bank Of India : 5.16 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,259.09 lakh
-
3
State Bank Of India
Creation
22 Oct 2024
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100999668 View Details | Others | ₹ 9.50 | 22 Oct 2024 | - | - | Open |
| 100741293 View Details | Hdfc Bank Limited | ₹ 18.85 | 27 Feb 2023 | - | - | Open |
| 100589516 View Details | State Bank Of India | ₹ 516.00 | 22 Jun 2022 | - | - | Open |
| 100571576 View Details | Others | ₹ 182.50 | 29 Apr 2022 | - | - | Open |
| 100568239 View Details | Others | ₹ 182.50 | 31 Mar 2022 | - | - | Open |
| 100501669 View Details | Others | ₹ 164.74 | 30 Sep 2021 | - | - | Open |
| 100341256 View Details | Others | ₹ 185.00 | 17 Mar 2020 | - | - | Open |
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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.