Rps Infrastructure Ltd. - Charges

Every charge - open or closed - that lenders have registered against Rps Infrastructure Ltd., with the most recent activity at the top.

2005-09-15 New Delhi, Delhi Active Unlisted Active Compliant
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RI Rps Infrastructure Ltd.
Open charges
8
238.89 cr
Closed charges
18
412.78 cr
Total
26
651.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 342.27 cr
2 Oriental Bank Of Commerce 5 202.58 cr
3 Vijaya Bank 1 50.00 cr
4 United Bank Of India 1 30.00 cr
5 Corporation Bank 4 24.70 cr
6 Hdfc Bank Limited 1 1.27 cr
7 Axis Bank Limited 1 85.77 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100932014 Hdfc Bank Limited 20 May 2024 - - 1.27 cr Open
100588992 Axis Bank Limited 08 Apr 2022 - - 85.77 Lakh Open
100502309 Others 29 Oct 2021 - - 7.50 Lakh Open
100502916 Others 19 Oct 2021 - - 69.00 Lakh Open
100471184 Others 23 Jul 2021 22 Jul 2025 - 18.00 cr Open
100471185 Others 23 Jul 2021 22 Jul 2025 - 8.00 cr Open
100227779 Others 24 Sep 2018 22 Jul 2025 - 75.00 cr Open
100210703 Others 24 Sep 2018 22 Jul 2025 - 135.00 cr Open
100190632 Others 22 Jun 2018 23 Aug 2021 28 Dec 2024 35.00 cr Closed
100180834 Others 18 May 2018 - 14 Jan 2020 3.00 cr Closed
100126762 Others 29 Sep 2017 - 23 Aug 2018 8.00 cr Closed
100087868 Others 30 Mar 2017 - 15 Mar 2018 3.00 cr Closed
100068599 Others 30 Dec 2016 31 Dec 2016 31 Dec 2018 16.50 cr Closed
100046907 Others 02 Aug 2016 - 28 Sep 2018 20.00 cr Closed
100039336 Others 24 Jun 2016 - 31 Aug 2018 20.00 cr Closed
10553732 Vijaya Bank 31 Jan 2015 - 28 Sep 2018 50.00 cr Closed
10311496 Oriental Bank Of Commerce 23 Sep 2011 - 01 Aug 2017 100.00 cr Closed
10253218 Corporation Bank 09 Oct 2010 - 02 Jul 2014 2.70 cr Closed
10253248 Corporation Bank 09 Oct 2010 - 02 Jul 2014 5.70 cr Closed
10243045 Oriental Bank Of Commerce 16 Sep 2010 02 Dec 2014 16 Sep 2021 33.80 cr Closed
10223736 Corporation Bank 24 Apr 2010 - 02 Jul 2014 2.89 cr Closed
10195723 Oriental Bank Of Commerce 29 Dec 2009 - 04 May 2011 35.89 cr Closed
10184628 United Bank Of India 12 Oct 2009 - 12 Jul 2011 30.00 cr Closed
10183430 Corporation Bank 14 Sep 2009 19 May 2014 20 Jun 2024 13.41 cr Closed
10052796 Oriental Bank Of Commerce 13 Jun 2006 - 24 Jun 2009 20.00 cr Closed
10006574 Oriental Bank Of Commerce 13 Jun 2006 12 Aug 2009 08 Feb 2010 12.89 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rps Infrastructure Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rps Infrastructure Ltd. (CIN: U45201DL2005PLC140779). 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 Rps Infrastructure Ltd..
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.