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Rks Engicon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rks Engicon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.22 Cr and 2 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.12 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.22 Cr

₹55.22 crore

₹1.57 crore

2

Hdfc Bank Limited

Modification

09 Feb 2026

₹53.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193988 View DetailsOthers₹ 0.71 05 May 2018-27 Feb 2025 Satisfied 7122985.0
100187415 View DetailsOthers₹ 0.86 15 Apr 2018-27 Feb 2025 Satisfied 8568834.0
101149773 View DetailsHdfc Bank Limited₹ 0.11 23 Jun 2025-- Open 1116394.0
101152597 View DetailsHdfc Bank Limited₹ 0.18 30 Apr 2025-- Open 1810066.0
100796422 View DetailsHdfc Bank Limited₹ 53.25 31 Aug 202309 Feb 2026- Open 532500000.0
100328375 View DetailsHdfc Bank Limited₹ 0.32 11 Feb 2020-- Open 3226495.0
100328376 View DetailsHdfc Bank Limited₹ 0.88 28 Jan 2020-- Open 8813700.0
100195474 View DetailsHdfc Bank Limited₹ 0.47 27 Apr 2018-- Open 4692140.0
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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

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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.