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Rpg Industrial Product Private Limited loan details

Charges taken from banks & financial institutes

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Rpg Industrial Product Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 84.80 Cr and 7 satisfied charges worth Rs 78.63 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 03 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 81.00 Cr
  • Hdfc Bank Limited : 3.55 Cr
  • Indusind Bank Ltd. : 0.25 Cr

₹84.80 crore

₹78.63 crore

5

Others

Creation

03 Dec 2025

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201760 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.50 29 Aug 201807 Dec 201824 Nov 2023 Satisfied 155000000.0
100201762 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.20 29 Aug 2018-24 Nov 2023 Satisfied 12000000.0
100104953 View DetailsOthers₹ 0.35 31 May 2017-16 Oct 2018 Satisfied 3500000.0
100021467 View DetailsOthers₹ 5.00 21 Mar 2016-16 Oct 2018 Satisfied 50000000.0
10372596 View DetailsPunjab National Bank₹ 40.00 02 Aug 201229 Dec 201516 Oct 2018 Satisfied 400000000.0
10323583 View DetailsOthers₹ 16.50 25 Nov 201131 May 201716 Oct 2018 Satisfied 165000000.0
10375468 View DetailsPunjab National Bank₹ 0.08 12 Sep 2012-25 May 2017 Satisfied 775000.0
101203199 View DetailsHdfc Bank Limited₹ 2.55 03 Dec 2025-- Open 25470000.0
100813601 View DetailsOthers₹ 31.00 10 Oct 202312 Sep 2025- Open 310000000.0
100784245 View DetailsOthers₹ 50.00 29 Aug 2023-- Open 500000000.0
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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.