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R R Infopark Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R R Infopark Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 322.21 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Edelweiss Asset Reconstruction Company Limited and Indian Overseas Bank. The most recent charge was created on 07 May 2009 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 120.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 50.00 Cr
  • Indian Overseas Bank : 2.20 Cr
  • Canara Bank : 0.01 Cr

₹322.21 crore

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5

Jm Financial Asset Reconstruction Company Private Limited

Modification

07 Dec 2016

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159222 View DetailsOthers₹ 50.00 07 May 200907 Dec 2016- Open 500000000.0
10043879 View DetailsOthers₹ 50.00 16 Mar 200710 Feb 2015- Open 500000000.0
10038557 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 50.00 01 Mar 200707 Mar 2014- Open 500000000.0
10039082 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 50.00 19 Feb 200728 Mar 2014- Open 500000000.0
10040859 View DetailsOthers₹ 50.00 15 Feb 200728 Mar 2014- Open 500000000.0
10026087 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 70.00 22 Nov 200607 Mar 2014- Open 700000000.0
90306208 View DetailsIndian Overseas Bank₹ 2.20 26 Apr 1994-- Open 22000000.0
90305699 View DetailsCanara Bank₹ 0.01 11 Jul 1986-- Open 80000.0
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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.