Rk Infraconstro Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Nashik, Maharashtra (India) Active
Rk Infraconstro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rk Infraconstro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 7.37 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 May 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹73.67 lakh
2
Others
Satisfaction
11 Jun 2025
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468319 View Details | Others | ₹ 39.00 | 27 Mar 2021 | - | 11 Jun 2025 | Satisfied |
| 100424125 View Details | Others | ₹ 34.67 | 28 Dec 2020 | - | 24 Jun 2024 | Satisfied |
| 100945727 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 May 2024 | - | - | Open |
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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.