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Rlr Infravision Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rlr Infravision Private Limited has 32 charges registered with the Registrar of Companies: 21 open charges worth Rs 31.69 Cr and 11 satisfied charges worth Rs 6.17 Cr. The largest open charges are held by Axis Bank Limited, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.27 Cr
  • Axis Bank Limited : 10.26 Cr
  • City Union Bank Limited : 0.80 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹31.69 crore

₹6.17 crore

5

Others

Creation

30 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421498 View DetailsAxis Bank Limited₹ 0.14 04 Mar 2021-11 Dec 2024 Satisfied 1354531.0
100385553 View DetailsAxis Bank Limited₹ 0.17 17 Oct 2020-11 Dec 2024 Satisfied 1700000.0
100306637 View DetailsOthers₹ 0.22 09 Dec 2019-13 Nov 2024 Satisfied 2184812.0
100306651 View DetailsOthers₹ 0.02 09 Dec 2019-13 Nov 2024 Satisfied 216578.0
100306606 View DetailsOthers₹ 0.08 09 Dec 2019-13 Nov 2024 Satisfied 786253.0
100306620 View DetailsOthers₹ 0.34 09 Dec 2019-13 Nov 2024 Satisfied 3363649.0
100306631 View DetailsOthers₹ 0.05 09 Dec 2019-12 Nov 2024 Satisfied 481344.0
100306673 View DetailsOthers₹ 0.03 09 Dec 2019-12 Nov 2024 Satisfied 323147.0
100306687 View DetailsOthers₹ 0.02 09 Dec 2019-12 Nov 2024 Satisfied 181925.0
100306626 View DetailsOthers₹ 0.41 09 Dec 2019-12 Nov 2024 Satisfied 4080002.0
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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.