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Rm Infralogistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rm Infralogistics Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.36 Cr and 1 satisfied charge worth Rs 2.04 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.26 Cr
  • State Bank Of India : 10.00 Cr
  • Yes Bank Limited : 2.10 Cr

₹40.36 crore

₹2.04 crore

4

Others

Creation

27 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723507 View DetailsAxis Bank Limited₹ 2.04 30 Jan 2023-15 Jul 2025 Satisfied 20400000.0
101200446 View DetailsOthers₹ 15.00 27 Nov 2025-- Open 150000000.0
101106267 View DetailsOthers₹ 5.70 03 Jun 2025-- Open 57000000.0
101077129 View DetailsOthers₹ 0.54 17 Mar 2025-- Open 5445000.0
100968400 View DetailsState Bank Of India₹ 10.00 23 Aug 2024-- Open 100000000.0
100960781 View DetailsOthers₹ 1.48 26 Jul 2024-- Open 14790000.0
100776677 View DetailsOthers₹ 2.31 31 Aug 2023-- Open 23075000.0
100767171 View DetailsOthers₹ 3.23 31 Jul 2023-- Open 32305000.0
100710571 View DetailsYes Bank Limited₹ 2.10 31 Mar 2023-- Open 21000000.0
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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.