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Rrb Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rrb Realtors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 M and 2 satisfied charges worth Rs 44.21 Cr. The most recent charge was created on 25 Nov 2022 for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.24 Cr

₹23.51 lakh

₹4,420.70 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

09 Jan 2025

₹4,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528837 View DetailsIdbi Trusteeship Services Limited₹ 4,400.00 22 Dec 2021-09 Jan 2025 Satisfied 440000000.0
100189525 View DetailsOthers₹ 20.70 13 Nov 2017-06 Nov 2023 Satisfied 2070000.0
100659125 View DetailsOthers₹ 23.51 25 Nov 2022-- Open 2351000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.