Rcc Infraventures Limited

Founded in 2011 and headquartered in Haryana, India.

2011 | Gurugram, Haryana (India) | Under Insolvency

Last Updated: January 17, 2025

Rcc Infraventures Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 532.94 Cr
Hdfc Bank Limited : 15.00 Cr
Tata Capital Financial Services Limited : 9.17 Cr
Axis Bank Limited : 7.58 Cr

₹ 564.69 crore

₹ 151.74 crore

Others

Modification

16 Dec 2022

₹ 2.72 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10606944 View Details	Hdfc Bank Limited	₹ 0.63	16 Nov 2015	-	09 Nov 2019	Satisfied	6300000.0
Charges This information is available in our report. View Information
100050832 View Details	Hdfc Bank Limited	₹ 0.18	11 Jul 2016	-	31 Oct 2019	Satisfied	1800000.0
100051215 View Details	Hdfc Bank Limited	₹ 0.44	08 Jul 2016	-	31 Oct 2019	Satisfied	4400000.0
100025398 View Details	Others	₹ 1.03	15 Feb 2016	-	07 Oct 2019	Satisfied	10321000.0
10586886 View Details	Hdfc Bank Limited	₹ 1.42	30 Jul 2015	-	29 Sep 2018	Satisfied	14230000.0
10583698 View Details	Hdfc Bank Limited	₹ 0.54	24 Jul 2015	-	29 Sep 2018	Satisfied	5400000.0
10581569 View Details	Hdfc Bank Limited	₹ 0.28	01 Jun 2015	-	15 Jun 2018	Satisfied	2812782.0
10534472 View Details	Hdfc Bank Limited	₹ 1.16	28 Nov 2014	-	15 Jun 2018	Satisfied	11560000.0
10528636 View Details	Hdfc Bank Limited	₹ 0.80	01 Nov 2014	-	15 Jun 2018	Satisfied	8021800.0
10526832 View Details	Hdfc Bank Limited	₹ 0.80	25 Sep 2014	-	15 Jun 2018	Satisfied	8017134.0
100116839 View Details	Others	₹ 3.00	24 Jul 2017	-	27 Oct 2017	Satisfied	30000000.0
10514186 View Details	Hdfc Bank Limited	₹ 0.45	30 Jun 2014	-	27 Oct 2017	Satisfied	4499200.0
10506804 View Details	Hdfc Bank Limited	₹ 0.14	19 Jun 2014	-	27 Oct 2017	Satisfied	1357000.0
10461653 View Details	Hdfc Bank Limited	₹ 0.19	25 Oct 2013	-	21 Jan 2017	Satisfied	1850000.0
10447609 View Details	Hdfc Bank Limited	₹ 0.15	01 Aug 2013	-	21 Jan 2017	Satisfied	1532200.0
10432343 View Details	Hdfc Bank Limited	₹ 0.16	15 Jun 2013	-	21 Jan 2017	Satisfied	1550000.0
10433748 View Details	Hdfc Bank Limited	₹ 0.07	15 Jun 2013	-	21 Jan 2017	Satisfied	690700.0
10433752 View Details	Hdfc Bank Limited	₹ 0.25	15 Jun 2013	-	21 Jan 2017	Satisfied	2450000.0
10392113 View Details	Hdfc Bank Limited	₹ 0.12	01 Dec 2012	-	21 Jan 2017	Satisfied	1225000.0
10381801 View Details	Hdfc Bank Limited	₹ 0.04	24 Aug 2012	-	21 Jan 2017	Satisfied	362650.0
10359369 View Details	Hdfc Bank Limited	₹ 10.90	01 Jun 2012	-	21 Sep 2015	Satisfied	109000000.0
10399142 View Details	Union Bank Of India	₹ 38.00	26 Dec 2012	-	19 Aug 2014	Satisfied	380000000.0
10399169 View Details	Union Bank Of India	₹ 47.00	26 Dec 2012	02 Jan 2014	19 Aug 2014	Satisfied	470000000.0
10363098 View Details	Hdfc Bank Limited	₹ 44.00	01 Jun 2012	25 Oct 2012	11 Jun 2014	Satisfied	440000000.0
100311687 View Details	Others	₹ 2.00	03 Dec 2019	-	-	Open	20000000.0
100308557 View Details	Others	₹ 2.00	29 Nov 2019	-	-	Open	20000000.0
100308558 View Details	Others	₹ 0.05	29 Nov 2019	-	-	Open	539201.0
100308560 View Details	Others	₹ 0.05	29 Nov 2019	-	-	Open	539201.0
100308561 View Details	Others	₹ 0.04	29 Nov 2019	-	-	Open	433000.0
100308562 View Details	Others	₹ 0.04	29 Nov 2019	-	-	Open	433000.0
100308563 View Details	Others	₹ 0.04	29 Nov 2019	-	-	Open	385800.0
100308564 View Details	Others	₹ 0.04	29 Nov 2019	-	-	Open	385800.0
100290041 View Details	Others	₹ 12.11	13 Sep 2019	-	-	Open	121074470.0
100285165 View Details	Others	₹ 0.50	08 Aug 2019	-	-	Open	5000000.0
100269606 View Details	Others	₹ 3.00	15 May 2019	-	-	Open	30000000.0
100265412 View Details	Others	₹ 1.82	14 May 2019	-	-	Open	18160200.0
100253635 View Details	Axis Bank Limited	₹ 0.99	19 Mar 2019	-	-	Open	9929000.0
100249129 View Details	Others	₹ 5.00	02 Mar 2019	-	-	Open	50000000.0
100250223 View Details	Others	₹ 25.00	28 Feb 2019	-	-	Open	250000000.0
100245161 View Details	Axis Bank Limited	₹ 1.10	18 Feb 2019	-	-	Open	10973000.0
100245160 View Details	Others	₹ 0.60	31 Jan 2019	-	-	Open	5993880.0
100236974 View Details	Tata Capital Financial Services Limited	₹ 4.00	17 Jan 2019	-	-	Open	40019986.0
100236973 View Details	Tata Capital Financial Services Limited	₹ 1.08	11 Jan 2019	-	-	Open	10821780.0
100253834 View Details	Others	₹ 1.62	28 Dec 2018	-	-	Open	16242700.0
100230787 View Details	Axis Bank Limited	₹ 0.50	27 Dec 2018	-	-	Open	5041000.0
100225192 View Details	Tata Capital Financial Services Limited	₹ 1.08	30 Nov 2018	-	-	Open	10821780.0
100225662 View Details	Others	₹ 2.02	31 Oct 2018	-	-	Open	20200000.0
100218848 View Details	Others	₹ 2.17	23 Oct 2018	-	-	Open	21656250.0
100210879 View Details	Tata Capital Financial Services Limited	₹ 1.50	11 Oct 2018	-	-	Open	15000000.0
100210921 View Details	Tata Capital Financial Services Limited	₹ 1.50	25 Aug 2018	-	-	Open	15000000.0
100210402 View Details	Others	₹ 1.52	16 Aug 2018	-	-	Open	15237656.0
100200217 View Details	Others	₹ 120.00	09 Aug 2018	28 Jun 2019	-	Open	1200000000.0
100213366 View Details	Others	₹ 0.99	15 Jul 2018	-	-	Open	9865980.0
100219746 View Details	Hdfc Bank Limited	₹ 15.00	25 Jun 2018	-	-	Open	150000000.0
100185365 View Details	Axis Bank Limited	₹ 0.28	14 Jun 2018	-	-	Open	2787750.0
100180927 View Details	Axis Bank Limited	₹ 0.28	16 May 2018	-	-	Open	2787750.0
100177955 View Details	Others	₹ 0.25	18 Apr 2018	-	-	Open	2507375.0
100170807 View Details	Axis Bank Limited	₹ 4.43	03 Apr 2018	-	-	Open	44292000.0
100194756 View Details	Others	₹ 2.72	22 Mar 2018	16 Dec 2022	-	Open	27173800.0
100163142 View Details	Others	₹ 0.89	05 Mar 2018	-	-	Open	8887760.0
100215689 View Details	Others	₹ 4.60	28 Feb 2018	16 Dec 2022	-	Open	45968000.0
100096961 View Details	Others	₹ 37.44	05 Apr 2017	-	-	Open	374400000.0
100087384 View Details	Others	₹ 1.00	09 Mar 2017	-	-	Open	9989300.0
100087383 View Details	Others	₹ 0.29	25 Nov 2016	-	-	Open	2908800.0
100062326 View Details	Others	₹ 0.88	29 Oct 2016	-	-	Open	8807000.0
100062409 View Details	Others	₹ 0.60	30 Sep 2016	-	-	Open	6030000.0
100058918 View Details	Others	₹ 0.66	26 Aug 2016	-	-	Open	6604964.0
10491301 View Details	Others	₹ 303.00	16 Mar 2014	13 May 2019	-	Open	3030000000.0

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Rcc Infraventures Limited

Rcc Infraventures Limited loan details

Charges Breakdown by Lending Institutions

Charges

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