Rr Infra Works Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
Rr Infra Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Infra Works Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.81 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 24 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.58 Cr
- Others : 1.64 Cr
- Hdfc Bank Limited : 0.92 Cr
- Hdb Financial Services Limited : 0.67 Cr
₹28.81 crore
-
4
State Bank Of India
Creation
24 Jun 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154546 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Jun 2025 | - | - | Open |
| 101059146 View Details | Hdb Financial Services Limited | ₹ 0.19 | 27 Nov 2024 | - | - | Open |
| 101060794 View Details | Hdb Financial Services Limited | ₹ 0.24 | 27 Nov 2024 | - | - | Open |
| 101050273 View Details | Hdb Financial Services Limited | ₹ 0.24 | 26 Nov 2024 | - | - | Open |
| 100492767 View Details | Hdfc Bank Limited | ₹ 0.74 | 30 Jul 2021 | - | - | Open |
| 100324519 View Details | State Bank Of India | ₹ 0.50 | 09 Jan 2020 | - | - | Open |
| 100168364 View Details | Others | ₹ 1.14 | 30 Dec 2017 | - | - | Open |
| 100096956 View Details | Others | ₹ 0.50 | 31 Oct 2016 | - | - | Open |
| 10519247 View Details | State Bank Of India | ₹ 5.50 | 16 Jun 2014 | - | - | Open |
| 10537657 View Details | State Bank Of India | ₹ 19.58 | 16 Jun 2014 | 29 Nov 2021 | - | 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.