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R.G. Buildwell Engineers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.G. Buildwell Engineers Limited has 97 charges registered with the Registrar of Companies: 62 open charges worth Rs 321.68 Cr and 35 satisfied charges worth Rs 260.82 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 171.43 Cr
  • State Bank Of India : 93.64 Cr
  • Yes Bank Limited : 39.02 Cr
  • Hdfc Bank Limited : 11.38 Cr
  • Axis Bank Limited : 6.21 Cr

₹321.68 crore

₹260.82 crore

11

State Bank Of India

Creation

21 Nov 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198644 View DetailsHdfc Bank Limited₹ 0.51 19 Jun 2018-01 Nov 2021 Satisfied 5093505.0
100201259 View DetailsHdfc Bank Limited₹ 0.20 31 May 2018-01 Nov 2021 Satisfied 2001000.0
100192496 View DetailsHdfc Bank Limited₹ 0.38 11 Apr 2018-01 Nov 2021 Satisfied 3800000.0
100195604 View DetailsHdfc Bank Limited₹ 2.02 24 Mar 2018-01 Nov 2021 Satisfied 20176765.0
100191340 View DetailsHdfc Bank Limited₹ 0.31 06 Mar 2018-01 Nov 2021 Satisfied 3100775.0
10249968 View DetailsHdfc Bank Limited₹ 70.00 05 Oct 201006 Feb 201720 May 2021 Satisfied 700000000.0
100136383 View DetailsYes Bank Limited₹ 0.34 30 Jun 2017-03 Nov 2020 Satisfied 3408850.0
10173173 View DetailsBank Of Baroda₹ 0.15 22 Jul 2009-04 Feb 2020 Satisfied 1500000.0
10336082 View DetailsBank Of Baroda₹ 0.20 19 Jan 2012-19 Nov 2019 Satisfied 2000000.0
10427903 View DetailsBank Of Baroda₹ 0.08 12 Apr 2013-29 Jul 2019 Satisfied 800000.0
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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.