Rr Real Estate Development Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Rr Real Estate Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Real Estate Development Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 584.80 Cr. The most recent charge was created on 26 Feb 2020 for Rs 27.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 472.00 Cr
- Others : 112.80 Cr
-
₹58,480.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
19 Nov 2020
₹1,770.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327587 View Details | Others | ₹ 2,770.00 | 26 Feb 2020 | - | 19 Nov 2020 | Satisfied |
| 100327593 View Details | Others | ₹ 1,770.00 | 26 Feb 2020 | - | 19 Nov 2020 | Satisfied |
| 100326818 View Details | Others | ₹ 1,770.00 | 07 Feb 2020 | - | 19 Nov 2020 | Satisfied |
| 100326820 View Details | Others | ₹ 2,770.00 | 07 Feb 2020 | - | 19 Nov 2020 | Satisfied |
| 100187387 View Details | Idbi Trusteeship Services Limited | ₹ 9,000.00 | 28 Jun 2018 | - | 27 Dec 2019 | Satisfied |
| 100139744 View Details | Idbi Trusteeship Services Limited | ₹ 15,700.00 | 17 Nov 2017 | - | 28 May 2019 | Satisfied |
| 100036983 View Details | Others | ₹ 2,200.00 | 23 Mar 2016 | - | 13 Nov 2018 | Satisfied |
| 10616350 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 19 Jan 2016 | - | 12 Jul 2018 | Satisfied |
| 10423693 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 22 Apr 2013 | - | 12 Jul 2018 | Satisfied |
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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.