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Rr Housing(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rr Housing(India) Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.80 Cr and 9 satisfied charges worth Rs 31.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2024 in favour of State Bank Of India for Rs 19.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.80 Cr
₹19.80 crore
₹31.34 crore
3
State Bank Of India
Satisfaction
22 Jan 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006668 View Details | State Bank Of India | ₹ 1.50 | 06 Nov 2024 | - | 22 Jan 2025 | Satisfied |
| 100855058 View Details | State Bank Of India | ₹ 2.00 | 06 Jan 2024 | - | 22 Jan 2025 | Satisfied |
| 100960751 View Details | State Bank Of India | ₹ 2.30 | 31 Jul 2024 | - | 22 Nov 2024 | Satisfied |
| 100642624 View Details | State Bank Of India | ₹ 5.00 | 05 Nov 2022 | - | 22 Nov 2024 | Satisfied |
| 100827272 View Details | State Bank Of India | ₹ 3.00 | 18 Nov 2023 | - | 28 Aug 2024 | Satisfied |
| 100314497 View Details | State Bank Of India | ₹ 8.34 | 20 Dec 2019 | 06 Nov 2020 | 17 Apr 2021 | Satisfied |
| 100241790 View Details | Others | ₹ 7.50 | 31 Dec 2018 | 30 Jan 2019 | 10 Nov 2020 | Satisfied |
| 10434749 View Details | Lakshmi Vilas Bank Limited | ₹ 0.70 | 12 Jun 2013 | - | 14 Nov 2019 | Satisfied |
| 10622787 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 21 Jan 2016 | - | 24 Nov 2016 | Satisfied |
| 101035176 View Details | State Bank Of India | ₹ 19.80 | 31 Dec 2024 | - | - | Open |
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.