R R Infra Developers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Orissa, India.
2010 Balasore, Orissa (India) Active
R R Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Infra Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.66 Cr and 2 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 01 Jun 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.66 Cr
₹565.82 lakh
₹220.00 lakh
3
Others
Creation
01 Jun 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033861 View Details | Idbi Bank Limited | ₹ 70.00 | 25 May 2016 | - | 30 May 2023 | Satisfied |
| 10431693 View Details | Punjab National Bank | ₹ 150.00 | 25 Apr 2013 | 01 May 2013 | 30 May 2023 | Satisfied |
| 100750496 View Details | Others | ₹ 300.00 | 01 Jun 2023 | - | - | Open |
| 100363333 View Details | Others | ₹ 35.82 | 22 Jul 2020 | - | - | Open |
| 100160758 View Details | Others | ₹ 230.00 | 28 Aug 2017 | - | - | 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.