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R R Paint Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R R Paint Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 76.63 Cr. The largest open charges are held by State Bank Of India, Citibank N.A. and Citibank N. A.. The most recent charge was created on 15 Mar 2022 for Rs 35.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 74.41 Cr
  • State Bank Of India : 1.10 Cr
  • Citibank N.A. : 0.63 Cr
  • Citibank N. A. : 0.49 Cr

₹7,663.45 lakh

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4

Others

Modification

19 Sep 2025

₹2,494.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552656 View DetailsOthers₹ 3,521.00 15 Mar 202230 Jan 2025- Open 352100000.0
100534414 View DetailsOthers₹ 521.20 31 Jan 2022-- Open 52120000.0
100376017 View DetailsOthers₹ 15.00 10 Sep 2020-- Open 1500000.0
100365186 View DetailsOthers₹ 109.00 08 Jul 2020-- Open 10900000.0
100332173 View DetailsOthers₹ 2,494.00 12 Feb 202019 Sep 2025- Open 249400000.0
100166607 View DetailsOthers₹ 781.25 23 Mar 2018-- Open 78125000.0
10280283 View DetailsCitibank N.A.₹ 63.00 15 Apr 2011-- Open 6300000.0
10143426 View DetailsCitibank N. A.₹ 49.00 25 Feb 2009-- Open 4900000.0
80045577 View DetailsState Bank Of India₹ 110.00 24 Apr 199625 May 2009- Open 11000000.0
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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.