R.P. Infraventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.P. Infraventure Private Limited has 40 charges registered with the Registrar of Companies: 18 open charges worth Rs 247.00 Cr and 22 satisfied charges worth Rs 177.48 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.07 Cr
- Hdfc Bank Limited : 56.94 Cr
- Axis Bank Limited : 40.00 Cr
- Yes Bank Limited : 25.00 Cr
- Canara Bank : 25.00 Cr
₹24,700.25 lakh
₹17,748.47 lakh
5
Others
Creation
14 Aug 2025
₹151.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307316 View Details | Others | ₹ 3.08 | 28 Nov 2019 | - | 29 Mar 2023 | Satisfied |
| 100307318 View Details | Others | ₹ 13.34 | 28 Nov 2019 | - | 29 Mar 2023 | Satisfied |
| 100307319 View Details | Others | ₹ 49.27 | 28 Nov 2019 | - | 29 Mar 2023 | Satisfied |
| 100307317 View Details | Others | ₹ 12.32 | 22 Nov 2019 | - | 29 Mar 2023 | Satisfied |
| 100198817 View Details | Others | ₹ 192.02 | 20 Jun 2018 | - | 23 Mar 2023 | Satisfied |
| 100541598 View Details | Others | ₹ 2,500.00 | 04 Mar 2022 | - | 13 Feb 2023 | Satisfied |
| 100231640 View Details | Others | ₹ 52.44 | 29 Nov 2018 | - | 17 Jun 2022 | Satisfied |
| 100072444 View Details | Others | ₹ 2,500.00 | 22 Dec 2016 | - | 31 Mar 2022 | Satisfied |
| 100114544 View Details | Others | ₹ 9,200.00 | 28 Jun 2017 | - | 03 Mar 2022 | Satisfied |
| 100223256 View Details | Axis Bank Limited | ₹ 173.88 | 28 Nov 2018 | - | 23 Nov 2021 | 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.