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Rnp Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413673 View Details | Others | ₹ 0.70 | 17 Jul 2020 | - | 04 Apr 2022 | Satisfied |
| 10459106 View Details | Others | ₹ 4.00 | 17 Oct 2013 | 10 Mar 2016 | 04 Apr 2022 | Satisfied |
| 101101696 View Details | Others | ₹ 1.60 | 21 May 2025 | - | - | Open |
| 101053127 View Details | Hdfc Bank Limited | ₹ 0.76 | 22 Jan 2025 | - | - | Open |
| 100753493 View Details | Others | ₹ 40.00 | 04 May 2023 | - | - | Open |
| 100612761 View Details | Others | ₹ 10.00 | 16 Sep 2022 | - | - | Open |
| 100312452 View Details | Others | ₹ 0.07 | 29 Nov 2019 | - | - | 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.