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Rrg Engineering Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rrg Engineering Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.24 Cr and 3 satisfied charges worth Rs 23.40 Cr. The largest open charges are held by Indian Bank, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 10 Apr 2025 in favour of Uco Bank for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 21.25 Cr
  • Uco Bank : 11.00 Cr
  • Hdfc Bank Limited : 0.99 Cr

₹33.24 crore

₹23.40 crore

4

Indian Bank

Satisfaction

01 Jul 2025

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100803509 View DetailsHdfc Bank Limited₹ 2.60 21 Sep 2023-01 Jul 2025 Satisfied 26000000.0
100607053 View DetailsHdfc Bank Limited₹ 14.80 29 Jul 202213 Sep 202401 Jul 2025 Satisfied 148000000.0
100243096 View DetailsOthers₹ 6.00 25 Jul 201806 May 202128 Nov 2022 Satisfied 60000000.0
101079194 View DetailsUco Bank₹ 11.00 10 Apr 2025-- Open 110000000.0
101076831 View DetailsIndian Bank₹ 1.25 17 Mar 2025-- Open 12530000.0
100808492 View DetailsIndian Bank₹ 20.00 13 Oct 202330 Jul 2024- Open 200000000.0
100696778 View DetailsHdfc Bank Limited₹ 0.17 06 Feb 2023-- Open 1747962.0
100414372 View DetailsHdfc Bank Limited₹ 0.81 16 Oct 2020-- Open 8128290.0
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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.