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Rnc Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rnc Infrastructures Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 79.59 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.31 Cr
  • Axis Bank Limited : 16.48 Cr
  • Yes Bank Limited : 8.48 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹79.59 crore

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4

Others

Creation

25 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101201536 View DetailsOthers₹ 10.00 25 Nov 2025-- Open 100000000.0
101164548 View DetailsOthers₹ 1.15 19 Sep 2025-- Open 11452000.0
101163849 View DetailsYes Bank Limited₹ 1.85 10 Sep 2025-- Open 18471500.0
101154220 View DetailsOthers₹ 4.78 31 Aug 2025-- Open 47826000.0
101146448 View DetailsOthers₹ 0.64 05 Aug 2025-- Open 6394000.0
101111293 View DetailsOthers₹ 1.20 30 May 2025-- Open 12000000.0
101111968 View DetailsOthers₹ 1.20 30 May 2025-- Open 12000000.0
101111972 View DetailsOthers₹ 1.40 30 May 2025-- Open 14000000.0
101111994 View DetailsOthers₹ 1.20 30 May 2025-- Open 12000000.0
101098838 View DetailsOthers₹ 1.05 13 May 2025-- Open 10500000.0
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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.