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Rrj Designs And Consultancy Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503051 View DetailsMagma Fincorp Limited₹ 220.00 05 Apr 2014-07 Apr 2016 Satisfied 22000000.0
10445469 View DetailsDewan Housing Finance Corporation Limited₹ 152.00 25 Jul 2013-24 Jun 2014 Satisfied 15200000.0
101162533 View DetailsState Bank Of India₹ 700.00 09 Sep 2025-- Open 70000000.0
10475016 View DetailsKotak Mahindra Bank Limited₹ 150.00 30 Jan 2014-- Open 15000000.0
10446764 View DetailsState Bank Of India₹ 303.00 13 Aug 2013-- Open 30300000.0
10078567 View DetailsState Bank Of India₹ 72.00 13 Oct 200708 Jun 2009- Open 7200000.0
10012416 View DetailsState Bank Of India₹ 45.00 28 Jun 2006-- Open 4500000.0
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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.