Last Updated:

Rks Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rks Infratech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 Cr and 3 satisfied charges worth Rs 5.16 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 15 Dec 2018 for Rs 4.99 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.91 Cr
  • Icici Bank Limited : 0.23 Cr

₹413.29 lakh

₹515.88 lakh

5

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

11 Sep 2025

₹49.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269472 View DetailsOthers₹ 49.88 15 Dec 2018-11 Sep 2025 Satisfied 4988200.0
10429653 View DetailsHdfc Bank Limited₹ 60.00 07 May 2013-17 Jul 2025 Satisfied 6000000.0
10271831 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 406.00 27 Jan 201104 Sep 201325 Jul 2014 Satisfied 40600000.0
10515811 View DetailsIcici Bank Limited₹ 22.59 30 Jul 2014-- Open 2259000.0
10511229 View DetailsCanara Bank₹ 390.70 02 Jul 201414 Dec 2021- Open 39070000.0
Premium access

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.