

Rkc Infrabuilt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rkc Infrabuilt Private Limited has 72 charges registered with the Registrar of Companies: 18 open charges worth Rs 584.74 Cr and 54 satisfied charges worth Rs 680.98 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 21 May 2025 for Rs 6.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 398.93 Cr
- Indian Bank : 150.00 Cr
- Hdfc Bank Limited : 35.80 Cr
₹584.74 crore
₹680.98 crore
6
Others
Satisfaction
06 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978965 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Sep 2024 | - | 06 Nov 2025 | Satisfied |
| 100596872 View Details | Hdfc Bank Limited | ₹ 0.34 | 06 Jul 2022 | - | 24 Sep 2025 | Satisfied |
| 100580438 View Details | Hdfc Bank Limited | ₹ 1.44 | 20 May 2022 | - | 20 Aug 2025 | Satisfied |
| 100506261 View Details | Others | ₹ 0.77 | 09 Nov 2021 | - | 18 Mar 2025 | Satisfied |
| 100459179 View Details | Others | ₹ 2.91 | 09 Jul 2021 | - | 18 Mar 2025 | Satisfied |
| 100292492 View Details | Others | ₹ 1.16 | 26 Sep 2019 | - | 18 Mar 2025 | Satisfied |
| 100471417 View Details | Hdfc Bank Limited | ₹ 4.05 | 30 Jun 2021 | - | 08 Aug 2024 | Satisfied |
| 100429432 View Details | Others | ₹ 0.52 | 02 Mar 2021 | - | 19 Apr 2024 | Satisfied |
| 100381256 View Details | Others | ₹ 1.03 | 03 Oct 2020 | - | 19 Apr 2024 | Satisfied |
| 100388608 View Details | Hdfc Bank Limited | ₹ 0.79 | 05 Nov 2020 | - | 30 Mar 2024 | Satisfied |
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.