R R Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Trends Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 46.58 Cr and 7 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of Sidbi for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.98 Cr
- Sidbi : 14.47 Cr
- Axis Bank Limited : 0.14 Cr
₹46.58 crore
₹14.70 crore
5
Others
Creation
17 Jun 2025
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578084 View Details | Others | ₹ 3.50 | 13 May 2022 | - | 05 Jan 2024 | Satisfied |
| 100089522 View Details | Sidbi | ₹ 1.00 | 29 Mar 2017 | - | 10 May 2023 | Satisfied |
| 10295484 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 25 Jun 2011 | - | 26 Jun 2019 | Satisfied |
| 10250136 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 01 Nov 2010 | - | 26 Jun 2019 | Satisfied |
| 10336774 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 14 Feb 2012 | - | 24 Jun 2019 | Satisfied |
| 10309534 View Details | Small Industries Development Bank Of India | ₹ 7.10 | 03 Oct 2011 | - | 24 Jun 2019 | Satisfied |
| 10191694 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 17 Dec 2009 | 29 Jan 2010 | 24 Jun 2019 | Satisfied |
| 101141634 View Details | Sidbi | ₹ 1.70 | 17 Jun 2025 | - | - | Open |
| 101063465 View Details | Sidbi | ₹ 5.05 | 19 Mar 2025 | - | - | Open |
| 100964302 View Details | Sidbi | ₹ 2.50 | 07 Aug 2024 | - | - | 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.