Rps Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rps Infra Projects Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 227.35 Cr and 20 satisfied charges worth Rs 26.48 Cr. The largest open charges are held by Vijaya Bank, Hdfc Bank Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 06 May 2025 for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 220.00 Cr
- Hdfc Bank Limited : 4.62 Cr
- Others : 2.38 Cr
- Ge Capital Transportation Financial Services Ltd : 0.35 Cr
₹227.35 crore
₹26.48 crore
5
Vijaya Bank
Creation
06 May 2025
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202680 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Feb 2018 | - | 05 Jan 2024 | Satisfied |
| 100202684 View Details | Hdfc Bank Limited | ₹ 0.42 | 08 Mar 2018 | - | 01 Jan 2024 | Satisfied |
| 100018575 View Details | Others | ₹ 0.15 | 16 Dec 2015 | - | 19 Dec 2023 | Satisfied |
| 10566868 View Details | Hdfc Bank Limited | ₹ 1.09 | 10 Feb 2015 | - | 19 Dec 2023 | Satisfied |
| 10469499 View Details | Hdfc Bank Limited | ₹ 2.06 | 13 Nov 2013 | - | 18 Oct 2023 | Satisfied |
| 10298621 View Details | Kotak Mahindra Bank Limited | ₹ 0.91 | 01 Aug 2011 | - | 12 Sep 2023 | Satisfied |
| 10232386 View Details | Kotak Mahindra Bank Limited | ₹ 0.44 | 25 Jun 2010 | - | 12 Sep 2023 | Satisfied |
| 10232387 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 25 Jun 2010 | - | 12 Sep 2023 | Satisfied |
| 10135563 View Details | Kotak Mahindra Bank Limited | ₹ 1.95 | 22 Dec 2008 | - | 12 Sep 2023 | Satisfied |
| 10132556 View Details | Kotak Mahindra Bank Limited | ₹ 0.59 | 13 Dec 2008 | - | 12 Sep 2023 | 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.