Rrd Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrd Tex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 214.05 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 17 May 2024 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 124.55 Cr
- Citi Bank N.A. : 89.50 Cr
₹214.05 crore
-
2
Others
Modification
16 Sep 2025
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930420 View Details | Others | ₹ 4.25 | 17 May 2024 | - | - | Open |
| 100699218 View Details | Others | ₹ 25.30 | 30 Mar 2023 | 21 Nov 2024 | - | Open |
| 100566441 View Details | Citi Bank N.A. | ₹ 14.50 | 25 Apr 2022 | - | - | Open |
| 100562723 View Details | Others | ₹ 95.00 | 04 Apr 2022 | 16 Sep 2025 | - | Open |
| 100484760 View Details | Citi Bank N.A. | ₹ 5.00 | 21 Sep 2021 | - | - | Open |
| 100281015 View Details | Citi Bank N.A. | ₹ 70.00 | 06 Aug 2019 | 25 Apr 2022 | - | 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.