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Rr Housing(India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101006668 View DetailsState Bank Of India₹ 1.50 06 Nov 2024-22 Jan 2025 Satisfied 15000000.0
100855058 View DetailsState Bank Of India₹ 2.00 06 Jan 2024-22 Jan 2025 Satisfied 20000000.0
100960751 View DetailsState Bank Of India₹ 2.30 31 Jul 2024-22 Nov 2024 Satisfied 23000000.0
100642624 View DetailsState Bank Of India₹ 5.00 05 Nov 2022-22 Nov 2024 Satisfied 50000000.0
100827272 View DetailsState Bank Of India₹ 3.00 18 Nov 2023-28 Aug 2024 Satisfied 30000000.0
100314497 View DetailsState Bank Of India₹ 8.34 20 Dec 201906 Nov 202017 Apr 2021 Satisfied 83400000.0
100241790 View DetailsOthers₹ 7.50 31 Dec 201830 Jan 201910 Nov 2020 Satisfied 75000000.0
10434749 View DetailsLakshmi Vilas Bank Limited₹ 0.70 12 Jun 2013-14 Nov 2019 Satisfied 7000000.0
10622787 View DetailsLakshmi Vilas Bank Limited₹ 1.00 21 Jan 2016-24 Nov 2016 Satisfied 10000000.0
101035176 View DetailsState Bank Of India₹ 19.80 31 Dec 2024-- Open 198000000.0
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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

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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.