R R Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Infraprojects Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.90 Cr and 16 satisfied charges worth Rs 27.81 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2024 in favour of State Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
- State Bank Of India : 9.90 Cr
₹38.90 crore
₹27.81 crore
9
Hdfc Bank Limited
Modification
26 Sep 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441036 View Details | Hdfc Bank Limited | ₹ 0.98 | 17 Apr 2021 | - | 15 May 2024 | Satisfied |
| 100441035 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Apr 2021 | - | 20 Apr 2024 | Satisfied |
| 10587742 View Details | Idbi Bank Limited | ₹ 3.77 | 22 Jul 2015 | - | 06 Feb 2021 | Satisfied |
| 10481872 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Feb 2014 | 09 Oct 2017 | 17 Oct 2020 | Satisfied |
| 10405953 View Details | Icici Bank Limited | ₹ 1.04 | 30 Jan 2013 | - | 05 Dec 2018 | Satisfied |
| 10262410 View Details | Bank Of Baroda | ₹ 3.00 | 19 Nov 2010 | 02 Sep 2013 | 12 Mar 2014 | Satisfied |
| 10076732 View Details | Bank Of Baroda | ₹ 7.17 | 03 Nov 2007 | 19 Nov 2010 | 02 Sep 2013 | Satisfied |
| 80018141 View Details | Abn Amro Bank N V | ₹ 0.16 | 18 Feb 2006 | - | 08 Mar 2011 | Satisfied |
| 80018140 View Details | Abn Amro Bank | ₹ 0.12 | 16 Feb 2006 | - | 08 Mar 2011 | Satisfied |
| 10072290 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.63 | 29 Sep 2007 | - | 10 Feb 2011 | 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.