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R.N.Industrial Works Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.N.Industrial Works Llp has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 13.83 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Jul 2025 in favour of Axis Bank Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.05 Cr
  • Hdfc Bank Limited : 5.78 Cr
  • State Bank Of India : 1.00 Cr

₹13.83 crore

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3

Hdfc Bank Limited

Creation

18 Jul 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123413 View DetailsAxis Bank Limited₹ 0.48 18 Jul 2025-- Open 4800000.0
101115453 View DetailsAxis Bank Limited₹ 0.40 30 Jun 2025-- Open 4000000.0
101083531 View DetailsAxis Bank Limited₹ 1.60 18 Apr 2025-- Open 16000000.0
101020997 View DetailsAxis Bank Limited₹ 0.60 27 Dec 2024-- Open 6000000.0
101013343 View DetailsAxis Bank Limited₹ 0.23 10 Dec 2024-- Open 2250000.0
101003310 View DetailsAxis Bank Limited₹ 1.58 18 Nov 2024-- Open 15816000.0
100895412 View DetailsHdfc Bank Limited₹ 0.35 31 Jan 2024-- Open 3500000.0
101140617 View DetailsHdfc Bank Limited₹ 0.73 18 Jan 2024-- Open 7270000.0
100851927 View DetailsHdfc Bank Limited₹ 0.09 30 Dec 2023-- Open 877000.0
100834027 View DetailsHdfc Bank Limited₹ 0.09 28 Nov 2023-- Open 877000.0
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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.