R. R. Energy Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raigarh, Chhattisgarh (India) Active
R. R. Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. R. Energy Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.10 Cr and 14 satisfied charges worth Rs 157.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Nov 2022 for Rs 3.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.02 Cr
- Hdfc Bank Limited : 0.08 Cr
₹39.10 crore
₹157.27 crore
8
State Bank Of India
Modification
06 Mar 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451781 View Details | Yes Bank Limited | ₹ 20.00 | 10 Jun 2021 | 25 Nov 2021 | 27 Dec 2022 | Satisfied |
| 100451887 View Details | Yes Bank Limited | ₹ 4.90 | 10 Jun 2021 | 25 Nov 2021 | 27 Dec 2022 | Satisfied |
| 80028706 View Details | State Bank Of India | ₹ 45.34 | 21 Oct 2005 | 28 Dec 2020 | 20 Jul 2021 | Satisfied |
| 100249110 View Details | Others | ₹ 5.00 | 05 Mar 2019 | - | 14 Nov 2019 | Satisfied |
| 100080170 View Details | State Bank Of India | ₹ 8.00 | 23 Jan 2017 | - | 07 Aug 2018 | Satisfied |
| 10444003 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 30 Jun 2013 | - | 28 Nov 2017 | Satisfied |
| 10534962 View Details | Idbi Bank Limited | ₹ 10.00 | 11 Nov 2014 | - | 16 Jun 2017 | Satisfied |
| 10517113 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 May 2014 | - | 06 Jun 2017 | Satisfied |
| 10416004 View Details | Hdfc Bank Limited | ₹ 0.31 | 02 Feb 2013 | - | 06 Jun 2017 | Satisfied |
| 10372634 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Jul 2012 | - | 06 Jun 2017 | Satisfied |
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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.