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Rkrc Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkrc Infratech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.83 Cr. The most recent charge was created on 20 Sep 2024 for Rs 4.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.83 Cr

₹183.27 lakh

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1

Others

Creation

20 Sep 2024

₹45.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985305 View DetailsOthers₹ 45.21 20 Sep 2024-- Open 4520871.0
100754090 View DetailsOthers₹ 45.46 03 Aug 2023-- Open 4546039.0
100758367 View DetailsOthers₹ 45.42 08 May 2023-- Open 4541509.0
100757707 View DetailsOthers₹ 21.68 14 Apr 2023-- Open 2167800.0
100757710 View DetailsOthers₹ 25.51 04 Apr 2023-- Open 2550626.0
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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.