Rp Infrapower Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Ghaziabad, Uttar Pradesh (India) Active
Rp Infrapower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rp Infrapower Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.95 Cr and 10 satisfied charges worth Rs 32.17 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 May 2024 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.61 Cr
- Hdfc Bank Limited : 0.34 Cr
₹46.95 crore
₹32.17 crore
4
State Bank Of India
Satisfaction
28 Mar 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945081 View Details | Others | ₹ 7.50 | 28 May 2024 | - | 28 Mar 2025 | Satisfied |
| 10464123 View Details | Punjab National Bank | ₹ 0.69 | 25 Nov 2013 | - | 06 Aug 2024 | Satisfied |
| 10457827 View Details | Punjab National Bank | ₹ 1.14 | 17 Oct 2013 | - | 06 Aug 2024 | Satisfied |
| 100084776 View Details | Others | ₹ 0.25 | 22 Feb 2017 | - | 03 Jul 2024 | Satisfied |
| 100074706 View Details | Others | ₹ 0.27 | 16 Jan 2017 | - | 03 Jul 2024 | Satisfied |
| 10602197 View Details | Punjab National Bank | ₹ 0.24 | 02 Nov 2015 | - | 03 Jul 2024 | Satisfied |
| 10541930 View Details | Punjab National Bank | ₹ 0.10 | 23 Dec 2014 | - | 03 Jul 2024 | Satisfied |
| 10435471 View Details | Punjab National Bank | ₹ 0.05 | 02 Jul 2013 | - | 03 Jul 2024 | Satisfied |
| 10419215 View Details | Others | ₹ 12.00 | 11 Apr 2013 | 09 Mar 2016 | 01 Jul 2024 | Satisfied |
| 100205636 View Details | Others | ₹ 9.93 | 06 Aug 2018 | 19 Oct 2020 | 10 Apr 2024 | Satisfied |
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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.