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Rkscpl Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkscpl Infra Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 30.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.43 Cr
  • Hdfc Bank Limited : 3.41 Cr

₹30.84 crore

-

2

Others

Creation

28 Nov 2024

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101018859 View DetailsOthers₹ 1.17 28 Nov 2024-- Open 11744000.0
100833118 View DetailsHdfc Bank Limited₹ 0.41 01 Dec 2023-- Open 4120560.0
100860787 View DetailsHdfc Bank Limited₹ 1.00 01 Dec 2023-- Open 9990000.0
100810213 View DetailsOthers₹ 3.29 29 Sep 2023-- Open 32915100.0
100765400 View DetailsOthers₹ 1.54 31 Jul 2023-- Open 15369500.0
100730344 View DetailsHdfc Bank Limited₹ 2.00 21 Mar 2023-- Open 20000000.0
100664053 View DetailsOthers₹ 1.24 15 Dec 2022-- Open 12390000.0
100640723 View DetailsOthers₹ 0.30 01 Nov 2022-- Open 2950000.0
100640729 View DetailsOthers₹ 0.62 01 Nov 2022-- Open 6236300.0
100660263 View DetailsOthers₹ 0.12 31 Oct 2022-- Open 1235700.0
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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.