R R Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Business Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.59 Cr and 3 satisfied charges worth Rs 29.87 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Apr 2024 in favour of Axis Bank Limited for Rs 35.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.59 Cr
₹35.59 crore
₹29.87 crore
4
Axis Bank Limited
Modification
19 Aug 2025
₹35.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473842 View Details | Others | ₹ 23.12 | 21 Dec 2013 | 25 May 2022 | 08 May 2024 | Satisfied |
| 10290814 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.75 | 25 Apr 2011 | 21 May 2011 | 31 Dec 2013 | Satisfied |
| 10115465 View Details | Canara Bank | ₹ 2.00 | 10 Jul 2008 | 20 Dec 2010 | 16 Jun 2011 | Satisfied |
| 100918984 View Details | Axis Bank Limited | ₹ 35.59 | 24 Apr 2024 | 19 Aug 2025 | - | 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.