R Pace Infra Llp - Charges

Every charge - open or closed - that lenders have registered against R Pace Infra Llp, with the most recent activity at the top.

2017-10-10 Kandivali West, Maharashtra Active LLP
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RP R Pace Infra Llp
Open charges
4
9.08 cr
Closed charges
1
1.16 cr
Total
5
10.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 John Deere Financial India Private Limit… 2 3.57 cr
2 Bank Of Maharashtra 1 3.00 cr
3 Yes Bank Limited 1 2.69 cr
4 Icici Bank Limited 1 97.75 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101063408 Bank Of Maharashtra 20 Feb 2025 - - 3.00 cr Open
100943981 John Deere Financial India Private Limited 21 Mar 2024 - - 2.41 cr Open
100865583 Icici Bank Limited 30 Jan 2024 - - 97.75 Lakh Open
100496316 Yes Bank Limited 28 Sep 2021 - - 2.69 cr Open
100299224 John Deere Financial India Private Limited 15 Oct 2019 - 01 Nov 2022 1.16 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R Pace Infra Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R Pace Infra Llp (CIN: AAK-8095). 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 Pace Infra Llp.
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.