Rbbr Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbbr Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.05 M and 2 satisfied charges worth Rs 21.06 Cr. The most recent charge was created on 06 Feb 2018 for Rs 5.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹21.06 crore
2
Canara Bank
Satisfaction
11 Nov 2025
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251999 View Details | Canara Bank | ₹ 4.75 | 21 Sep 2010 | 01 Jul 2025 | 11 Nov 2025 | Satisfied |
| 10251376 View Details | Canara Bank | ₹ 16.31 | 22 Oct 2010 | 24 Jul 2020 | 16 Sep 2023 | Satisfied |
| 100163584 View Details | Others | ₹ 0.50 | 06 Feb 2018 | - | - | 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.