Rhp Infra Build Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 Delhi (India) Active
Rhp Infra Build Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhp Infra Build Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.50 Cr and 2 satisfied charges worth Rs 3.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 47.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.50 Cr
₹4,750.00 lakh
₹386.75 lakh
3
Hdfc Bank Limited
Modification
05 Apr 2025
₹4,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522066 View Details | Punjab National Bank | ₹ 385.00 | 28 Jul 2014 | - | 04 Jul 2022 | Satisfied |
| 90032078 View Details | Bank Of Broda | ₹ 1.75 | 31 Mar 1987 | - | 09 Jul 2014 | Satisfied |
| 100969249 View Details | Hdfc Bank Limited | ₹ 4,750.00 | 26 Jul 2024 | 05 Apr 2025 | - | 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.