R.R.Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R.Industries Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 143.84 Cr and 15 satisfied charges worth Rs 398.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Axis Bank Limited for Rs 24.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 115.00 Cr
- Axis Bank Limited : 24.80 Cr
- Hdfc Bank Limited : 4.04 Cr
₹143.84 crore
₹398.30 crore
11
Others
Creation
24 Jul 2025
₹24.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679641 View Details | Canara Bank | ₹ 0.70 | 23 Nov 2022 | - | 23 Jul 2025 | Satisfied |
| 100251670 View Details | Others | ₹ 56.22 | 27 Mar 2019 | - | 20 Apr 2023 | Satisfied |
| 100199512 View Details | Others | ₹ 55.21 | 31 Jul 2018 | - | 05 Jul 2019 | Satisfied |
| 10456026 View Details | Indusind Bank Ltd. | ₹ 44.50 | 30 Sep 2013 | 15 Oct 2013 | 29 Mar 2019 | Satisfied |
| 10615766 View Details | Others | ₹ 43.90 | 19 Dec 2015 | 22 Mar 2016 | 09 Aug 2018 | Satisfied |
| 10241278 View Details | Reliance Consumer Finance Private Limited | ₹ 0.47 | 23 Aug 2010 | - | 21 Mar 2017 | Satisfied |
| 90289225 View Details | Ing Vysya Bank Limited | ₹ 42.75 | 23 Dec 2004 | 26 Oct 2009 | 07 Jul 2016 | Satisfied |
| 10463876 View Details | Ing Vysya Bank Limited | ₹ 41.00 | 20 Nov 2013 | - | 04 Jul 2016 | Satisfied |
| 10300887 View Details | Indusind Bank Ltd. | ₹ 40.75 | 20 Jun 2011 | 14 Jul 2011 | 04 Dec 2013 | Satisfied |
| 10186025 View Details | Indiabulls Financial Services Limited | ₹ 37.30 | 06 Oct 2009 | - | 10 Aug 2011 | Satisfied |
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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.