Rrd Roadcare Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Raigad, Maharashtra (India) Active
Rrd Roadcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrd Roadcare Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.12 Cr and 2 satisfied charges worth Rs 1.54 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Sep 2025 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
- Others : 4.12 Cr
₹9.12 crore
₹1.54 crore
3
Canara Bank
Satisfaction
26 Sep 2025
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100984161 View Details | Axis Bank Limited | ₹ 1.24 | 19 Aug 2024 | - | 26 Sep 2025 | Satisfied |
| 100741601 View Details | Others | ₹ 0.30 | 28 Jun 2023 | - | 03 Sep 2024 | Satisfied |
| 101176050 View Details | Canara Bank | ₹ 5.00 | 22 Sep 2025 | - | - | Open |
| 101109955 View Details | Others | ₹ 0.47 | 05 Jun 2025 | - | - | Open |
| 100941412 View Details | Others | ₹ 0.43 | 11 Jun 2024 | - | - | Open |
| 100925602 View Details | Others | ₹ 0.47 | 02 Apr 2024 | - | - | Open |
| 100897112 View Details | Others | ₹ 1.32 | 28 Mar 2024 | - | - | Open |
| 100890757 View Details | Others | ₹ 1.38 | 22 Mar 2024 | - | - | Open |
| 100733890 View Details | Others | ₹ 0.06 | 09 Mar 2023 | - | - | 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.