R R Facilities Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
R R Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Facilities Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.32 Cr and 3 satisfied charges worth Rs 12.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Jul 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.82 Cr
- Others : 7.50 Cr
₹1,532.00 lakh
₹1,230.09 lakh
3
Canara Bank
Creation
31 Jul 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878285 View Details | Others | ₹ 650.00 | 20 Feb 2024 | 18 Oct 2024 | 27 Feb 2025 | Satisfied |
| 10324335 View Details | Others | ₹ 350.00 | 02 Dec 2011 | 26 Mar 2021 | 21 Sep 2023 | Satisfied |
| 100212159 View Details | Tata Capital Financial Services Limited | ₹ 230.09 | 26 Jun 2018 | - | 18 Feb 2019 | Satisfied |
| 101139842 View Details | Others | ₹ 700.00 | 31 Jul 2025 | - | - | Open |
| 100859207 View Details | Canara Bank | ₹ 82.00 | 22 Dec 2023 | - | - | Open |
| 100826974 View Details | Canara Bank | ₹ 700.00 | 01 Dec 2023 | 27 Mar 2025 | - | Open |
| 10583441 View Details | Others | ₹ 50.00 | 06 Jul 2015 | 17 Jun 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.