R & B Infra Project Limited - Charges

Every charge - open or closed - that lenders have registered against R & B Infra Project Limited, with the most recent activity at the top.

2005-06-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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R& R & B Infra Project Limited
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Open charges
12
189.16 cr
Closed charges
14
27.36 cr
Total
26
216.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 138.08 cr
2 Axis Bank Limited 1 40.00 cr
3 The Bharat Co-Operative Bank(Mumbai) Ltd 5 30.88 cr
4 Yes Bank Limited 1 2.70 cr
5 Icici Bank Limited 1 2.32 cr
6 Hdfc Bank Limited 7 2.12 cr
7 Citicorp Finance India Ltd 1 29.70 Lakh
8 Citicorp Finance India Limited 1 11.50 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101179839 Others 09 Oct 2025 - - 1.42 cr Open
100911444 The Bharat Co-Operative Bank(Mumbai) Ltd 18 Apr 2024 - - 1.72 cr Open
100911453 The Bharat Co-Operative Bank(Mumbai) Ltd 18 Apr 2024 - - 1.41 cr Open
100796954 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Sep 2023 - - 15.00 Lakh Open
100746981 Axis Bank Limited 11 Jul 2023 25 Aug 2025 - 40.00 cr Open
100738584 Hdfc Bank Limited 25 Jun 2023 - - 28.44 Lakh Open
100645956 Others 02 Dec 2022 01 Feb 2025 - 80.00 cr Open
100651949 Hdfc Bank Limited 18 Nov 2022 - - 20.31 Lakh Open
100559669 Hdfc Bank Limited 25 Mar 2022 - - 37.15 Lakh Open
100549615 Others 09 Mar 2022 25 Apr 2022 01 Jun 2023 10.00 cr Closed
100299874 Others 18 Sep 2019 - 02 Apr 2025 77.52 Lakh Closed
100276249 Yes Bank Limited 05 Apr 2019 - 15 Feb 2024 2.70 cr Closed
100260024 Others 21 Feb 2019 16 Aug 2024 21 Sep 2024 8.32 cr Closed
100217129 Others 30 Mar 2018 - 12 Sep 2022 50.25 Lakh Closed
100217128 Others 26 Mar 2018 - 14 Oct 2022 15.66 Lakh Closed
100217127 Others 20 Mar 2018 - 08 Jun 2022 90.00 Lakh Closed
100148719 Others 28 Dec 2017 13 Dec 2023 - 36.00 cr Open
10569436 Citicorp Finance India Limited 28 Apr 2015 - 30 Jan 2024 11.50 Lakh Closed
10555034 Citicorp Finance India Ltd 20 Feb 2015 - 23 Dec 2022 29.70 Lakh Closed
10566447 Hdfc Bank Limited 12 Feb 2015 - 28 Jul 2022 51.40 Lakh Closed
10566407 Hdfc Bank Limited 21 Jan 2015 - 16 Jun 2022 17.90 Lakh Closed
10545011 Hdfc Bank Limited 28 Oct 2014 - 16 Jun 2022 34.84 Lakh Closed
10515257 Icici Bank Limited 12 Jul 2014 - 22 Jun 2023 2.32 cr Closed
10357834 The Bharat Co-Operative Bank(Mumbai) Ltd 04 May 2012 29 Sep 2025 - 11.60 cr Open
10357837 The Bharat Co-Operative Bank(Mumbai) Ltd 04 May 2012 29 Sep 2025 - 16.00 cr Open
10344234 Hdfc Bank Limited 16 Mar 2012 - 14 Jun 2023 22.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R & B Infra Project Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R & B Infra Project Limited (CIN: U45200MH2005PLC154006). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R & B Infra Project Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.