Rr Infralands Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Rr Infralands Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Infralands Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 550.00 Cr and 4 satisfied charges worth Rs 6,076.00 Cr. The most recent charge was created on 29 Sep 2025 for Rs 550.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 550.00 Cr
₹55,000.00 lakh
₹607,600.00 lakh
1
Others
Creation
29 Sep 2025
₹55,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740310 View Details | Others | ₹ 86,500.00 | 14 Jun 2023 | 20 Nov 2024 | 20 Aug 2025 | Satisfied |
| 100318828 View Details | Others | ₹ 263,050.00 | 31 Dec 2019 | 08 Feb 2021 | 23 Jun 2023 | Satisfied |
| 10564356 View Details | Others | ₹ 238,050.00 | 31 Mar 2015 | 20 Aug 2021 | 23 Jun 2023 | Satisfied |
| 100067002 View Details | Others | ₹ 20,000.00 | 17 Dec 2016 | - | 03 Oct 2019 | Satisfied |
| 101166941 View Details | Others | ₹ 55,000.00 | 29 Sep 2025 | - | - | 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.