Rr Infra Estates Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Rr Infra Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Infra Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.98 Cr and 4 satisfied charges worth Rs 18.11 Cr. The most recent charge was created on 14 Feb 2024 for Rs 19.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.98 Cr
₹1,997.81 lakh
₹1,811.00 lakh
3
Others
Modification
31 Jul 2025
₹1,997.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694489 View Details | Tata Capital Housing Finance Limited | ₹ 650.00 | 04 Apr 2023 | - | 19 Mar 2024 | Satisfied |
| 100553971 View Details | Tata Capital Housing Finance Limited | ₹ 253.00 | 31 Mar 2022 | - | 19 Mar 2024 | Satisfied |
| 100247680 View Details | Tata Capital Housing Finance Limited | ₹ 500.00 | 22 Mar 2019 | 24 Feb 2020 | 19 Mar 2024 | Satisfied |
| 10526677 View Details | State Bank Of India | ₹ 408.00 | 30 Sep 2014 | - | 11 Aug 2018 | Satisfied |
| 100895638 View Details | Others | ₹ 1,997.81 | 14 Feb 2024 | 31 Jul 2025 | - | 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.