Rrhl Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrhl Realty Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 6 satisfied charges worth Rs 264.39 Cr. The most recent charge was created on 18 Dec 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹264.39 crore
3
Others
Creation
18 Dec 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516396 View Details | Others | ₹ 18.14 | 19 Oct 2021 | - | 01 Sep 2025 | Satisfied |
| 10510629 View Details | Kotak Mahindra Prime Limited | ₹ 1.25 | 01 Jul 2014 | - | 09 Feb 2024 | Satisfied |
| 10590667 View Details | Others | ₹ 115.00 | 10 Jul 2015 | 02 Sep 2020 | 30 Jan 2024 | Satisfied |
| 10471279 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 17 Dec 2013 | - | 08 Jan 2024 | Satisfied |
| 10529824 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 29 Sep 2014 | - | 12 Sep 2016 | Satisfied |
| 10256613 View Details | Housing Development Finance Corporation Limited | ₹ 90.00 | 02 Nov 2010 | - | 10 Jan 2014 | Satisfied |
| 101212090 View Details | Others | ₹ 40.00 | 18 Dec 2025 | - | - | 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.