R
RKTC INFRATECH LIMITED
PAN: N/A | CIN: U45203CT2003PLC015609
Total charges
261
Open charges
64
Closed charges
197
Requiring review
0
Open registered amount (Crore)
₹ 552.67
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100659789 | KOTAK MAHINDRA BANK LIMITED | ₹0.26 | Open | 03 Jan 2023 | - | |
| 100682884 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹1.39 | Open | 26 Dec 2022 | - | |
| 100699837 | Axis Bank Limited | ₹0.20 | Open | 13 Feb 2023 | - | |
| 100702295 | HDFC BANK LIMITED | ₹6.60 | Open | 27 Mar 2023 | - | |
| 100714752 | HDFC BANK LIMITED | ₹1.78 | Open | 25 Apr 2023 | - | |
| 100718250 | HDFC BANK LIMITED | ₹2.60 | Open | 29 Mar 2023 | - | |
| 100718818 | RBL BANK LIMITED | ₹50.00 | Open | 25 Apr 2023 | 17 Mar 2026 | |
| 100771868 | RBL BANK LIMITED | ₹30.00 | Open | 20 Jul 2023 | - | |
| 100785888 | SUNDARAM FINANCE LIMITED | ₹1.76 | Open | 28 Jul 2023 | - | |
| 100806391 | Axis Bank Limited | ₹0.80 | Open | 15 Oct 2023 | - | |
| 100848423 | Axis Bank Limited | ₹6.00 | Open | 04 Jan 2024 | - | |
| 100848430 | Axis Bank Limited | ₹1.50 | Open | 10 Jan 2024 | - | |
| 100877438 | IndusInd Bank | ₹1.24 | Open | 23 Feb 2024 | - | |
| 100877718 | IndusInd Bank | ₹1.24 | Open | 28 Feb 2024 | - | |
| 100889926 | IndusInd Bank | ₹1.24 | Open | 20 Mar 2024 | - | |
| 100890254 | IndusInd Bank | ₹1.24 | Open | 13 Mar 2024 | - | |
| 100904808 | HDFC BANK LIMITED | ₹2.60 | Open | 31 Mar 2024 | - | |
| 100905132 | HDFC BANK LIMITED | ₹5.94 | Open | 27 Mar 2024 | - | |
| 100981014 | HDFC BANK LIMITED | ₹0.95 | Open | 14 Aug 2024 | - | |
| 101033636 | SUNDARAM FINANCE LIMITED | ₹0.32 | Open | 30 Dec 2024 | - | |
| 101038754 | SUNDARAM FINANCE LIMITED | ₹0.17 | Open | 30 Dec 2024 | - | |
| 101073874 | Punjab and Sind Bank | ₹0.12 | Open | 20 Feb 2025 | - | |
| 101085935 | Punjab & Sind Bank | ₹0.10 | Open | 10 Mar 2025 | - | |
| 101085942 | Punjab & Sind Bank | ₹0.09 | Open | 10 Mar 2025 | - | |
| 101110046 | TATA CAPITAL LIMITED | ₹3.79 | Open | 30 May 2025 | - | |
| 101113942 | ICICI BANK LIMITED | ₹0.23 | Open | 31 May 2025 | - | |
| 101114827 | TATA CAPITAL LIMITED | ₹2.84 | Open | 13 Jun 2025 | - | |
| 101117429 | ICICI BANK LIMITED | ₹0.10 | Open | 12 Jun 2025 | - | |
| 101125015 | ICICI BANK LIMITED | ₹0.09 | Open | 23 Jun 2025 | - | |
| 101130421 | TATA CAPITAL LIMITED | ₹0.95 | Open | 30 Jun 2025 | - | |
| 101131060 | YES BANK LIMITED | ₹5.89 | Open | 28 Jun 2025 | - | |
| 101159637 | HDFC BANK LIMITED | ₹7.22 | Open | 27 Aug 2025 | - | |
| 101160794 | Punjab & Sind Bank | ₹0.28 | Open | 12 Aug 2025 | - | |
| 101169512 | INDUSIND BANK LTD. | ₹1.35 | Open | 25 Aug 2025 | - | |
| 101172379 | INDUSIND BANK LTD. | ₹1.35 | Open | 25 Aug 2025 | - | |
| 101173395 | HDFC BANK LIMITED | ₹7.20 | Open | 09 Oct 2025 | - | |
| 101173414 | Punbaj & Sind Bank | ₹0.33 | Open | 30 Sept 2025 | - | |
| 101177882 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.10 | Open | 11 Oct 2025 | - | |
| 101177887 | ICICI BANK LIMITED | ₹1.65 | Open | 09 Oct 2025 | - | |
| 101180103 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹0.10 | Open | 03 Oct 2025 | - | |
| 101180526 | IDFC FIRST BANK LIMITED | ₹50.00 | Open | 04 Nov 2025 | - | |
| 101182105 | YES BANK LIMITED | ₹0.77 | Open | 30 Oct 2025 | - | |
| 101188302 | Punjab & Sind Bank | ₹0.09 | Open | 28 Oct 2025 | - | |
| 101190973 | ICICI BANK LIMITED | ₹0.55 | Open | 23 Oct 2025 | - | |
| 101221794 | YES BANK LIMITED | ₹2.28 | Open | 19 Jan 2026 | - | |
| 101254839 | ICICI BANK LIMITED | ₹0.08 | Open | 20 Jan 2026 | - | |
| 101264912 | TATA CAPITAL LIMITED | ₹25.00 | Open | 03 Feb 2026 | - | |
| 101269699 | YES BANK LIMITED | ₹2.62 | Open | 31 Mar 2026 | - | |
| 101281922 | YES BANK LIMITED | ₹0.20 | Open | 08 Apr 2026 | - | |
| 101284817 | YES BANK LIMITED | ₹0.62 | Open | 27 Apr 2026 | - | |
| 101288690 | Bank of Baroda | ₹0.15 | Open | 27 Apr 2026 | - | |
| 101355029 | SUNDARAM FINANCE LIMITED | ₹3.44 | Open | 31 Jul 2026 | - | |
| 101358247 | YES BANK LIMITED | ₹8.22 | Open | 31 Jul 2026 | - | |
| 101367623 | SUNDARAM FINANCE LIMITED | ₹3.70 | Open | 10 Aug 2026 | - | |
| 101370425 | SUNDARAM FINANCE LIMITED | ₹3.18 | Open | 17 Aug 2026 | - | |
| 100613465 | IndusInd Bank | ₹4.87 | Open | 21 Sept 2022 | - | |
| 100613472 | IndusInd Bank | ₹1.78 | Open | 23 Sept 2022 | - | |
| 100616832 | Bank of Baroda | ₹50.00 | Open | 14 Oct 2022 | - | |
| 100032199 | HDFC BANK LIMITED | ₹15.85 | Open | 27 May 2016 | 06 Nov 2020 | |
| 100073337 | YES BANK LIMITED | ₹36.00 | Open | 23 Aug 2016 | 08 Sept 2018 | |
| 100216647 | KOTAK MAHINDRA BANK LIMITED | ₹58.25 | Open | 25 Oct 2018 | 19 Apr 2025 | |
| 100358531 | INDUSIND BANK LTD. | ₹35.00 | Open | 13 Jul 2020 | 29 Jan 2026 | |
| 100585387 | AU SMALL FINANCE BANK LIMITED | ₹72.00 | Open | 31 May 2022 | 25 Mar 2026 | |
| 10279770 | Axis Bank Limited | ₹26.45 | Open | 18 Mar 2011 | 07 Aug 2026 |