Rm Infra Equipments Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Thane, Maharashtra (India) Active
Rm Infra Equipments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rm Infra Equipments Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 60.88 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Dec 2025 for Rs 2.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.30 Cr
- Yes Bank Limited : 16.79 Cr
- Hdfc Bank Limited : 3.42 Cr
- Hdb Financial Services Limited : 1.77 Cr
- Axis Bank Limited : 1.60 Cr
₹6,088.08 lakh
₹200.00 lakh
6
Yes Bank Limited
Creation
31 Dec 2025
₹265.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977834 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 31 Aug 2024 | - | 22 Aug 2025 | Satisfied |
| 101222362 View Details | Others | ₹ 265.50 | 31 Dec 2025 | - | - | Open |
| 101222366 View Details | Others | ₹ 35.11 | 31 Dec 2025 | - | - | Open |
| 101218275 View Details | Others | ₹ 410.07 | 30 Nov 2025 | - | - | Open |
| 101205058 View Details | Others | ₹ 241.18 | 17 Nov 2025 | - | - | Open |
| 101193180 View Details | Others | ₹ 441.00 | 07 Nov 2025 | - | - | Open |
| 101216592 View Details | Others | ₹ 407.00 | 06 Nov 2025 | - | - | Open |
| 101219918 View Details | Others | ₹ 92.00 | 28 Sep 2025 | - | - | Open |
| 101214634 View Details | Others | ₹ 288.00 | 18 Sep 2025 | - | - | Open |
| 101175116 View Details | Others | ₹ 404.00 | 26 Aug 2025 | - | - | 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.