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Rkc Infrabuilt Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100978965 View DetailsHdfc Bank Limited₹ 35.00 17 Sep 2024-06 Nov 2025 Satisfied 350000000.0
100596872 View DetailsHdfc Bank Limited₹ 0.34 06 Jul 2022-24 Sep 2025 Satisfied 3364559.0
100580438 View DetailsHdfc Bank Limited₹ 1.44 20 May 2022-20 Aug 2025 Satisfied 14445290.0
100506261 View DetailsOthers₹ 0.77 09 Nov 2021-18 Mar 2025 Satisfied 7690000.0
100459179 View DetailsOthers₹ 2.91 09 Jul 2021-18 Mar 2025 Satisfied 29096000.0
100292492 View DetailsOthers₹ 1.16 26 Sep 2019-18 Mar 2025 Satisfied 11583000.0
100471417 View DetailsHdfc Bank Limited₹ 4.05 30 Jun 2021-08 Aug 2024 Satisfied 40535200.0
100429432 View DetailsOthers₹ 0.52 02 Mar 2021-19 Apr 2024 Satisfied 5150000.0
100381256 View DetailsOthers₹ 1.03 03 Oct 2020-19 Apr 2024 Satisfied 10260000.0
100388608 View DetailsHdfc Bank Limited₹ 0.79 05 Nov 2020-30 Mar 2024 Satisfied 7938000.0
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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.