R.R.Innovative Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R.Innovative Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 636.90 Cr and 4 satisfied charges worth Rs 133.30 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 13 Mar 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 215.00 Cr
- Others : 161.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 85.38 Cr
- Yes Bank Limited : 85.00 Cr
- Citi Bank N.A. : 80.00 Cr
- Others : 10.02 Cr
₹636.90 crore
₹133.30 crore
6
Hdfc Bank Limited
Modification
05 Jun 2025
₹215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379124 View Details | Standard Chartered Bank | ₹ 54.40 | 04 Oct 2012 | 22 Jun 2021 | 21 Oct 2024 | Satisfied |
| 10352032 View Details | Standard Chartered Bank | ₹ 35.90 | 10 Apr 2012 | 18 Feb 2014 | 21 Oct 2024 | Satisfied |
| 10583159 View Details | Yes Bank Limited | ₹ 16.50 | 24 Jul 2015 | - | 07 May 2021 | Satisfied |
| 10355552 View Details | Yes Bank Limited | ₹ 26.50 | 10 Apr 2012 | 07 Sep 2016 | 07 May 2021 | Satisfied |
| 100881647 View Details | Others | ₹ 50.00 | 13 Mar 2024 | - | - | Open |
| 100864793 View Details | Yes Bank Limited | ₹ 20.00 | 19 Jan 2024 | - | - | Open |
| 100608735 View Details | Others | ₹ 61.50 | 30 May 2022 | 31 Dec 2024 | - | Open |
| 100576184 View Details | Others | ₹ 50.00 | 03 May 2022 | 29 Jul 2024 | - | Open |
| 100494516 View Details | Yes Bank Limited | ₹ 65.00 | 28 Jul 2021 | 21 Jan 2025 | - | Open |
| 100440575 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.38 | 26 Mar 2021 | 11 Jan 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.