Rnr Infrastructures Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Chandigarh, India.
2009 Chandigarh (India) Active
Rnr Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnr Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.02 Cr and 3 satisfied charges worth Rs 1.62 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 27 Nov 2012 in favour of Central Bank Of India for Rs 24.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 24.02 Cr
₹2,402.00 lakh
₹162.00 lakh
3
Central Bank Of India
Satisfaction
18 Aug 2021
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260739 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 27 Dec 2010 | - | 18 Aug 2021 | Satisfied |
| 10207276 View Details | Kotak Mahindra Bank Limited | ₹ 82.00 | 17 Mar 2010 | - | 17 Aug 2021 | Satisfied |
| 10211435 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | - | 17 Aug 2020 | Satisfied |
| 10400080 View Details | Central Bank Of India | ₹ 2,402.00 | 27 Nov 2012 | - | - | 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.