Rkec Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkec Projects Limited has 53 charges registered with the Registrar of Companies: 34 open charges worth Rs 464.54 Cr and 19 satisfied charges worth Rs 64.47 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 451.91 Cr
- Hdfc Bank Limited : 8.62 Cr
- Hdb Financial Services Limited : 4.00 Cr
₹464.54 crore
₹64.47 crore
8
Others
Modification
08 Jan 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100852612 View Details | Others | ₹ 1.25 | 23 Nov 2023 | - | 16 May 2025 | Satisfied |
| 100863574 View Details | Others | ₹ 1.25 | 23 Nov 2023 | - | 16 May 2025 | Satisfied |
| 100184995 View Details | Vijaya Bank | ₹ 0.08 | 01 Sep 2017 | - | 24 Apr 2025 | Satisfied |
| 101038141 View Details | Others | ₹ 6.00 | 31 Dec 2024 | - | 27 Mar 2025 | Satisfied |
| 100543951 View Details | Others | ₹ 1.10 | 31 Jan 2022 | - | 30 Jan 2025 | Satisfied |
| 100250312 View Details | Others | ₹ 0.51 | 05 Dec 2018 | - | 08 Jan 2025 | Satisfied |
| 100609121 View Details | Canara Bank | ₹ 2.00 | 30 Jul 2022 | - | 03 Jul 2024 | Satisfied |
| 100381710 View Details | Others | ₹ 0.35 | 30 Jun 2020 | - | 11 Oct 2023 | Satisfied |
| 100184973 View Details | Vijaya Bank | ₹ 1.24 | 07 Sep 2017 | - | 11 Oct 2023 | Satisfied |
| 100630288 View Details | Others | ₹ 30.00 | 14 Nov 2022 | - | 10 Aug 2023 | Satisfied |
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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.