Rr & Sons Vehicles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Jabalpur, Madhya Pradesh (India) Active
Rr & Sons Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr & Sons Vehicles Private Limited has 27 charges registered with the Registrar of Companies: 24 open charges worth Rs 32.18 Cr and 3 satisfied charges worth Rs 9.33 Cr. The largest open charges are held by Axis Bank Limited, Union Bank Of India and Bank Of India. The most recent charge was created on 24 Nov 2025 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.55 Cr
- Axis Bank Limited : 8.35 Cr
- Union Bank Of India : 6.17 Cr
- Bank Of India : 0.90 Cr
- Canara Bank : 0.21 Cr
₹3,217.76 lakh
₹933.00 lakh
6
Others
Satisfaction
24 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833512 View Details | Others | ₹ 500.00 | 11 Oct 2023 | - | 24 Dec 2025 | Satisfied |
| 100895326 View Details | Others | ₹ 18.00 | 17 Feb 2024 | - | 01 Dec 2025 | Satisfied |
| 100017573 View Details | State Bank Of India | ₹ 415.00 | 31 Mar 2016 | - | 23 Jul 2021 | Satisfied |
| 101191756 View Details | Bank Of India | ₹ 10.00 | 24 Nov 2025 | - | - | Open |
| 101191755 View Details | Bank Of India | ₹ 12.00 | 24 Nov 2025 | - | - | Open |
| 101172541 View Details | Others | ₹ 1,000.00 | 29 Sep 2025 | - | - | Open |
| 101134644 View Details | Others | ₹ 15.00 | 23 Jul 2025 | - | - | Open |
| 101134656 View Details | Others | ₹ 15.00 | 23 Jul 2025 | - | - | Open |
| 101049003 View Details | Others | ₹ 22.00 | 05 Feb 2025 | - | - | Open |
| 101037178 View Details | Others | ₹ 500.00 | 29 Jan 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.