R R Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Autotech Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.05 Cr and 4 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Hdfc Bank Limited : 8.25 Cr
- Bank Of Baroda : 1.80 Cr
₹22.05 crore
₹7.81 crore
3
Others
Creation
31 Jul 2025
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370351 View Details | Others | ₹ 0.61 | 10 Jul 2020 | - | 11 Oct 2021 | Satisfied |
| 100194989 View Details | Others | ₹ 2.00 | 11 Jul 2018 | - | 04 Oct 2021 | Satisfied |
| 100309131 View Details | Others | ₹ 3.20 | 30 Nov 2019 | - | 01 Oct 2021 | Satisfied |
| 100194987 View Details | Others | ₹ 2.00 | 11 Jul 2018 | - | 13 Sep 2021 | Satisfied |
| 101151475 View Details | Hdfc Bank Limited | ₹ 8.25 | 31 Jul 2025 | - | - | Open |
| 100646093 View Details | Others | ₹ 12.00 | 14 Nov 2022 | - | - | Open |
| 10177798 View Details | Bank Of Baroda | ₹ 1.80 | 22 Sep 2009 | - | - | Open |
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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.