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Rnp Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rnp Infracon Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.43 Cr and 2 satisfied charges worth Rs 4.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2025 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.67 Cr
  • Hdfc Bank Limited : 0.76 Cr

₹52.43 crore

₹4.70 crore

2

Others

Creation

21 May 2025

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413673 View DetailsOthers₹ 0.70 17 Jul 2020-04 Apr 2022 Satisfied 7000000.0
10459106 View DetailsOthers₹ 4.00 17 Oct 201310 Mar 201604 Apr 2022 Satisfied 40000000.0
101101696 View DetailsOthers₹ 1.60 21 May 2025-- Open 16000000.0
101053127 View DetailsHdfc Bank Limited₹ 0.76 22 Jan 2025-- Open 7603048.0
100753493 View DetailsOthers₹ 40.00 04 May 2023-- Open 400000000.0
100612761 View DetailsOthers₹ 10.00 16 Sep 2022-- Open 100000000.0
100312452 View DetailsOthers₹ 0.07 29 Nov 2019-- Open 702000.0
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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.