Rrj Designs And Consultancy Pvt.Ltd. - Loans (Charges)
Founded in 2006 and headquartered in Chhattisgarh, India.
2006 Bhilai, Chhattisgarh (India) Active
Rrj Designs And Consultancy Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrj Designs And Consultancy Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.70 Cr and 2 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.20 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
₹1,270.00 lakh
₹372.00 lakh
4
State Bank Of India
Creation
09 Sep 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503051 View Details | Magma Fincorp Limited | ₹ 220.00 | 05 Apr 2014 | - | 07 Apr 2016 | Satisfied |
| 10445469 View Details | Dewan Housing Finance Corporation Limited | ₹ 152.00 | 25 Jul 2013 | - | 24 Jun 2014 | Satisfied |
| 101162533 View Details | State Bank Of India | ₹ 700.00 | 09 Sep 2025 | - | - | Open |
| 10475016 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 30 Jan 2014 | - | - | Open |
| 10446764 View Details | State Bank Of India | ₹ 303.00 | 13 Aug 2013 | - | - | Open |
| 10078567 View Details | State Bank Of India | ₹ 72.00 | 13 Oct 2007 | 08 Jun 2009 | - | Open |
| 10012416 View Details | State Bank Of India | ₹ 45.00 | 28 Jun 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.