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Rp Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rp Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.19 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 08 May 2025 for Rs 1.03 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.71 Cr
  • Srei Equipment Finance Limited : 0.90 Cr
  • Srei Equipment Finance Private Limited : 0.48 Cr
  • Others : 0.10 Cr

₹15.19 crore

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4

Hdfc Bank Limited

Creation

08 May 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101100880 View DetailsOthers₹ 0.10 08 May 2025-- Open 1030000.0
100768868 View DetailsHdfc Bank Limited₹ 13.00 25 Jul 202320 Oct 2023- Open 130000000.0
100479213 View DetailsHdfc Bank Limited₹ 0.14 13 May 2021-- Open 1379598.0
100039534 View DetailsHdfc Bank Limited₹ 0.57 30 Jun 2016-- Open 5694000.0
10627009 View DetailsSrei Equipment Finance Limited₹ 0.23 03 Jun 2015-- Open 2258000.0
10627011 View DetailsSrei Equipment Finance Limited₹ 0.25 22 May 2015-- Open 2477400.0
10469388 View DetailsSrei Equipment Finance Limited₹ 0.43 15 Nov 2013-- Open 4260000.0
10455417 View DetailsSrei Equipment Finance Private Limited₹ 0.48 31 Aug 2013-- Open 4808450.0
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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.