R.R. Constructions And Infrastructure India Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
R.R. Constructions And Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Constructions And Infrastructure India Private Limited has 50 charges registered with the Registrar of Companies: 12 open charges worth Rs 277.77 Cr and 38 satisfied charges worth Rs 60.36 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 263.00 Cr
- Axis Bank Limited : 14.55 Cr
- Hdfc Bank Limited : 0.21 Cr
₹277.77 crore
₹60.36 crore
8
Others
Satisfaction
19 Jul 2025
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215745 View Details | Hdfc Bank Limited | ₹ 0.58 | 16 Nov 2018 | - | 19 Jul 2025 | Satisfied |
| 100492983 View Details | Hdfc Bank Limited | ₹ 6.47 | 01 Oct 2021 | - | 24 Jun 2025 | Satisfied |
| 100268743 View Details | Hdfc Bank Limited | ₹ 2.05 | 18 Jun 2019 | - | 24 Jun 2025 | Satisfied |
| 100264071 View Details | Hdfc Bank Limited | ₹ 0.31 | 27 May 2019 | - | 24 Jun 2025 | Satisfied |
| 100251934 View Details | Hdfc Bank Limited | ₹ 2.84 | 03 Apr 2019 | - | 24 Jun 2025 | Satisfied |
| 100237172 View Details | Hdfc Bank Limited | ₹ 2.48 | 11 Feb 2019 | - | 24 Jun 2025 | Satisfied |
| 100204741 View Details | Hdfc Bank Limited | ₹ 1.73 | 26 Sep 2018 | - | 24 Jun 2025 | Satisfied |
| 100203814 View Details | Hdfc Bank Limited | ₹ 2.19 | 04 Sep 2018 | - | 24 Jun 2025 | Satisfied |
| 100652195 View Details | Others | ₹ 5.00 | 22 Nov 2022 | - | 17 Apr 2025 | Satisfied |
| 100442100 View Details | Others | ₹ 2.33 | 07 May 2021 | - | 25 Mar 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.