R&R Infratech (India) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Parlakhemundhi, Telangana (India) Active
R&R Infratech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R&R Infratech (India) Private Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 55.29 Cr and 5 satisfied charges worth Rs 3.33 Cr. The largest open charges are held by Hdb Financial Services Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Apr 2025 for Rs 2.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.21 Cr
- Hdb Financial Services Limited : 3.87 Cr
- Axis Bank Limited : 3.38 Cr
- Yes Bank Limited : 2.92 Cr
- Hdfc Bank Limited : 2.90 Cr
₹55.29 crore
₹3.33 crore
7
Others
Creation
04 Apr 2025
₹2.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109636 View Details | Others | ₹ 0.06 | 23 Mar 2017 | - | 31 Jul 2019 | Satisfied |
| 100146591 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 25 Oct 2017 | - | 28 Jun 2019 | Satisfied |
| 10584742 View Details | Axis Bank Limited | ₹ 0.06 | 13 Jul 2015 | - | 10 Mar 2018 | Satisfied |
| 10216219 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Apr 2010 | - | 10 Apr 2015 | Satisfied |
| 10142503 View Details | Dhanlaxmi Bank Limited | ₹ 2.70 | 29 Jan 2009 | 12 Apr 2013 | 05 Feb 2015 | Satisfied |
| 101083066 View Details | Others | ₹ 2.43 | 04 Apr 2025 | - | - | Open |
| 101074962 View Details | Others | ₹ 4.99 | 31 Mar 2025 | - | - | Open |
| 101090635 View Details | Hdb Financial Services Limited | ₹ 2.87 | 29 Mar 2025 | - | - | Open |
| 101088413 View Details | Others | ₹ 0.97 | 29 Mar 2025 | - | - | Open |
| 101086512 View Details | Others | ₹ 0.97 | 29 Mar 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.