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Ricky Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ricky Infracon Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 20.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.61 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.79 Cr
  • Others : 0.50 Cr

₹2,028.73 lakh

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2

Hdfc Bank Limited

Creation

11 Nov 2025

₹66.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191373 View DetailsHdfc Bank Limited₹ 66.06 11 Nov 2025-- Open 6606000.0
101097010 View DetailsHdfc Bank Limited₹ 19.50 13 May 2025-- Open 1950000.0
101097029 View DetailsHdfc Bank Limited₹ 14.58 05 May 2025-- Open 1458328.0
101097954 View DetailsHdfc Bank Limited₹ 5.80 04 Apr 2025-- Open 580423.0
101113745 View DetailsHdfc Bank Limited₹ 5.80 31 Mar 2025-- Open 580423.0
101076209 View DetailsHdfc Bank Limited₹ 10.00 24 Feb 2025-- Open 1000423.0
100976921 View DetailsHdfc Bank Limited₹ 17.25 22 Jul 2024-- Open 1725178.0
100871097 View DetailsHdfc Bank Limited₹ 13.08 06 Jan 2024-- Open 1308000.0
100871053 View DetailsHdfc Bank Limited₹ 14.47 06 Jan 2024-- Open 1446599.0
100846525 View DetailsHdfc Bank Limited₹ 14.24 06 Jan 2024-- Open 1423500.0
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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.