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Rkd Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rkd Construction Private Limited has 482 charges registered with the Registrar of Companies: 204 open charges worth Rs 3,154.63 Cr and 278 satisfied charges worth Rs 324.81 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and State Bank Of India. The most recent charge was created on 22 Dec 2025 in favour of Axis Bank Limited for Rs 1.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1526.00 Cr
  • Others : 945.72 Cr
  • Canara Bank : 323.71 Cr
  • State Bank Of India : 162.27 Cr
  • Hdfc Bank Limited : 82.90 Cr
  • Others : 114.03 Cr

₹3,154.63 crore

₹324.81 crore

22

Sbicap Trustee Company Limited

Creation

22 Dec 2025

₹1.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423124 View DetailsOthers₹ 0.09 30 Jan 2021-20 Sep 2024 Satisfied 915680.0
100423128 View DetailsOthers₹ 0.08 29 Jan 2021-20 Sep 2024 Satisfied 835989.0
100411035 View DetailsOthers₹ 0.08 08 Dec 2020-20 Sep 2024 Satisfied 818928.0
100411032 View DetailsOthers₹ 0.15 29 Oct 2020-20 Sep 2024 Satisfied 1479790.0
100376287 View DetailsOthers₹ 0.50 26 Aug 2020-20 Sep 2024 Satisfied 5004054.0
100376286 View DetailsOthers₹ 0.16 01 Aug 2020-20 Sep 2024 Satisfied 1586900.0
100376288 View DetailsOthers₹ 0.24 16 Jul 2020-20 Sep 2024 Satisfied 2382240.0
100269011 View DetailsOthers₹ 0.24 22 May 2019-20 Sep 2024 Satisfied 2390430.0
100488842 View DetailsAxis Bank Limited₹ 0.47 21 Sep 2021-18 Sep 2024 Satisfied 4653000.0
100473946 View DetailsAxis Bank Limited₹ 1.45 05 Aug 2021-18 Sep 2024 Satisfied 14500000.0
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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.