Rjp Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rjp Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 189.38 Cr and 10 satisfied charges worth Rs 38.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Jun 2024 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 134.38 Cr
- Others : 55.00 Cr
₹189.38 crore
₹38.55 crore
6
Canara Bank
Modification
01 Jan 2026
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379390 View Details | Axis Bank Limited | ₹ 25.00 | 24 Sep 2020 | 09 Dec 2020 | 29 Nov 2023 | Satisfied |
| 10508631 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Jun 2014 | - | 02 Jul 2020 | Satisfied |
| 10508634 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Jun 2014 | - | 02 Jul 2020 | Satisfied |
| 10494804 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Mar 2014 | - | 02 Jul 2020 | Satisfied |
| 10468902 View Details | Hdfc Bank Limited | ₹ 0.45 | 02 Jan 2014 | - | 02 Jul 2020 | Satisfied |
| 10515291 View Details | Hdfc Bank Limited | ₹ 0.25 | 14 Aug 2014 | - | 17 Jun 2019 | Satisfied |
| 10513403 View Details | Hdfc Bank Limited | ₹ 0.22 | 02 Aug 2014 | - | 17 Jun 2019 | Satisfied |
| 10510613 View Details | Hdfc Bank Limited | ₹ 0.21 | 27 Jun 2014 | - | 17 Jun 2019 | Satisfied |
| 10423235 View Details | Andhra Bank | ₹ 10.00 | 18 Mar 2013 | - | 01 Jun 2019 | Satisfied |
| 10178073 View Details | Yes Bank Limited | ₹ 2.00 | 12 Aug 2009 | - | 18 Dec 2013 | Satisfied |
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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.