Rdp Infraserve Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Rdp Infraserve Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdp Infraserve Llp has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.01 Cr and 3 satisfied charges worth Rs 6.60 M. The largest open charges are held by State Bank Of India, Mahindra And Mahindra Financial Services Limited and Indusind Bank Ltd. The most recent charge was created on 09 Oct 2024 in favour of Indusind Bank Ltd for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.87 Cr
- Mahindra And Mahindra Financial Services Limited : 1.72 Cr
- Indusind Bank Ltd : 0.42 Cr
₹701.43 lakh
₹66.00 lakh
4
State Bank Of India
Satisfaction
02 Jul 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803358 View Details | Indusind Bank Ltd. | ₹ 22.00 | 26 Oct 2023 | - | 02 Jul 2025 | Satisfied |
| 100803357 View Details | Indusind Bank Ltd. | ₹ 22.00 | 26 Oct 2023 | - | 02 Jul 2025 | Satisfied |
| 100803359 View Details | Indusind Bank Ltd. | ₹ 22.00 | 26 Oct 2023 | - | 02 Jul 2025 | Satisfied |
| 100993284 View Details | Indusind Bank Ltd | ₹ 20.00 | 09 Oct 2024 | - | - | Open |
| 100867579 View Details | State Bank Of India | ₹ 487.00 | 31 Jan 2024 | - | - | Open |
| 100875830 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 31.50 | 25 Jan 2024 | - | - | Open |
| 100877476 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 56.63 | 25 Jan 2024 | - | - | Open |
| 100847314 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 39.30 | 22 Dec 2023 | - | - | Open |
| 100843387 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 45.00 | 10 Nov 2023 | - | - | Open |
| 100803356 View Details | Indusind Bank Ltd | ₹ 22.00 | 26 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.