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Rkn Infra Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkn Infra Constructions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 26.43 Cr. The most recent charge was created on 02 Oct 2025 for Rs 3.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.43 Cr

₹2,643.50 lakh

-

1

Others

Creation

02 Oct 2025

₹31.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101167692 View DetailsOthers₹ 31.90 02 Oct 2025-- Open 3190000.0
101093570 View DetailsOthers₹ 23.60 28 Mar 2025-- Open 2359750.0
100881169 View DetailsOthers₹ 52.00 19 Feb 2024-- Open 5200000.0
100881168 View DetailsOthers₹ 52.00 19 Feb 2024-- Open 5200000.0
100761346 View DetailsOthers₹ 2,355.00 08 Aug 202311 Sep 2024- Open 235500000.0
100747584 View DetailsOthers₹ 53.00 14 Jul 2023-- Open 5300000.0
100735149 View DetailsOthers₹ 31.00 02 Jun 2023-- Open 3100000.0
100594872 View DetailsOthers₹ 45.00 30 May 2022-- Open 4500000.0
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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.