Rrb Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrb Energy Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 18 satisfied charges worth Rs 1,229.38 Cr. The most recent charge was created on 28 Nov 2022 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹11.00 crore
₹1,229.38 crore
10
Canara Bank ( Lead Bank)
Creation
28 Nov 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314949 View Details | Idbi Bank Limited | ₹ 3.50 | 26 Dec 2019 | - | 12 May 2022 | Satisfied |
| 10244172 View Details | State Bank Of India | ₹ 135.00 | 23 Sep 2010 | 07 Sep 2018 | 26 Dec 2019 | Satisfied |
| 10024289 View Details | State Bank Of India (Member Bank) | ₹ 132.26 | 31 Oct 2006 | 27 Mar 2008 | 08 Feb 2011 | Satisfied |
| 10164488 View Details | Canara Bank | ₹ 85.47 | 30 Jun 2009 | - | 07 Jan 2011 | Satisfied |
| 10146962 View Details | Canara Bank ( Lead Bank) | ₹ 400.00 | 23 Mar 2009 | - | 07 Jan 2011 | Satisfied |
| 10010758 View Details | Syndicate Bank (Member Bank) | ₹ 107.10 | 26 May 2006 | 27 Mar 2008 | 11 Nov 2009 | Satisfied |
| 80007589 View Details | Syndicate Bank | ₹ 53.60 | 12 Dec 2005 | 07 Jul 2006 | 11 Nov 2009 | Satisfied |
| 10135428 View Details | Canara Bank | ₹ 66.87 | 08 Dec 2008 | - | 12 Aug 2009 | Satisfied |
| 10090468 View Details | Canara Bank (Lead Bank) | ₹ 40.00 | 27 Feb 2008 | 27 Mar 2008 | 12 Aug 2009 | Satisfied |
| 10086251 View Details | Canara Bank (Lead Bank) | ₹ 22.84 | 16 Jan 2008 | - | 12 Aug 2009 | 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.