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Rkak Infraengineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkak Infraengineers Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 41.51 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 21 Nov 2025 for Rs 7.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.15 Cr
  • Others : 14.01 Cr
  • Axis Bank Limited : 7.31 Cr
  • State Bank Of India : 5.00 Cr
  • Yes Bank Limited : 1.04 Cr

₹41.51 crore

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5

Others

Creation

21 Nov 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192230 View DetailsOthers₹ 0.75 21 Nov 2025-- Open 7533131.0
101132088 View DetailsHdfc Bank Limited₹ 0.21 30 May 2025-- Open 2070597.0
101148425 View DetailsHdfc Bank Limited₹ 0.48 30 May 2025-- Open 4762014.0
101169959 View DetailsHdfc Bank Limited₹ 0.21 30 May 2025-- Open 2070597.0
101169970 View DetailsHdfc Bank Limited₹ 0.43 30 May 2025-- Open 4299774.0
101097790 View DetailsOthers₹ 2.00 08 May 2025-- Open 20000000.0
101088434 View DetailsOthers₹ 0.98 24 Apr 2025-- Open 9787702.0
101112840 View DetailsHdfc Bank Limited₹ 1.90 21 Apr 2025-- Open 19018516.0
101009581 View DetailsState Bank Of India₹ 5.00 15 Nov 2024-- Open 50000000.0
101007598 View DetailsAxis Bank Limited₹ 1.53 19 Oct 2024-- Open 15264153.0
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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.