R.P.P Infra Projects Limited - Loans (Charges)

R.P.P Infra Projects Limited loan details

Data last updated: 13 July 2026

R.P.P Infra Projects Limited has 162 charges registered with the Registrar of Companies: 101 open charges worth Rs 908.28 Cr and 61 satisfied charges worth Rs 366.48 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Canara Bank. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Tata Capital Financial Services Limited, Centurion Bank Of Punjab Limited, Centurion Bank Of Punjab Ltd, Idbi Bank Limited, Indian Overseas Bank, Indian Bank, Canara Bank, Centurion Bank Of Punjob Ltd, L & T Finance Limited, Centurian Bank Of Punjab Ltd. The most recent charge was created on 27 Apr 2026 in favour of Others for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of R.P.P Infra Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.