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3R Management Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

3R Management Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.13 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Dec 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.13 Cr
  • Sidbi : 2.00 Cr

₹6.13 crore

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2

Others

Creation

05 Dec 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203388 View DetailsSidbi₹ 2.00 05 Dec 2025-- Open 20000000.0
100767299 View DetailsOthers₹ 2.04 31 Jul 2023-- Open 20438505.0
100762619 View DetailsOthers₹ 0.08 15 Jul 2023-- Open 800000.0
100652595 View DetailsOthers₹ 0.22 31 Oct 2022-- Open 2210000.0
100656922 View DetailsOthers₹ 1.13 31 Oct 2022-- Open 11254770.0
100593931 View DetailsOthers₹ 0.14 31 May 2022-- Open 1422000.0
100593937 View DetailsOthers₹ 0.52 31 May 2022-- Open 5199200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.