Rkv Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkv Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.94 Cr
- Hdfc Bank Limited : 1.30 Cr
₹2,824.09 lakh
-
2
Others
Creation
23 Jan 2024
₹57.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886208 View Details | Hdfc Bank Limited | ₹ 57.50 | 23 Jan 2024 | - | - | Open |
| 100780982 View Details | Hdfc Bank Limited | ₹ 62.23 | 21 Jul 2023 | - | - | Open |
| 100719600 View Details | Others | ₹ 54.26 | 04 May 2023 | - | - | Open |
| 100622961 View Details | Others | ₹ 1,985.00 | 29 Oct 2022 | 31 Jul 2023 | - | Open |
| 100651798 View Details | Hdfc Bank Limited | ₹ 10.10 | 07 Sep 2022 | - | - | Open |
| 100316914 View Details | Others | ₹ 55.00 | 24 Dec 2019 | - | - | Open |
| 10519107 View Details | Others | ₹ 600.00 | 25 Feb 2014 | 29 Oct 2022 | - | Open |
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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.