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Rrsm Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rrsm Infra Private Limited has 147 charges registered with the Registrar of Companies: 51 open charges worth Rs 859.84 Cr and 96 satisfied charges worth Rs 163.40 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 9.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 464.61 Cr
  • Hdfc Bank Limited : 118.57 Cr
  • Axis Bank Limited : 96.66 Cr
  • Yes Bank Limited : 75.00 Cr
  • Canara Bank : 70.00 Cr
  • Others : 35.00 Cr

₹859.84 crore

₹163.40 crore

14

Others

Satisfaction

21 Nov 2025

₹3.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499167 View DetailsOthers₹ 3.02 15 Nov 2021-21 Nov 2025 Satisfied 30160000.0
10541042 View DetailsCiticorp Finance (India) Ltd₹ 0.24 20 Mar 2014-15 Sep 2025 Satisfied 2385000.0
100472582 View DetailsAxis Bank Limited₹ 1.32 10 Aug 2021-12 Sep 2025 Satisfied 13247500.0
100478956 View DetailsAxis Bank Limited₹ 1.13 26 Aug 2021-14 Aug 2025 Satisfied 11323000.0
100571520 View DetailsOthers₹ 0.98 21 Apr 2022-12 Aug 2025 Satisfied 9756000.0
100219144 View DetailsOthers₹ 0.38 21 Nov 201826 Apr 202112 Aug 2025 Satisfied 3822000.0
100217147 View DetailsOthers₹ 2.04 20 Nov 201826 Apr 202112 Aug 2025 Satisfied 20436000.0
100217637 View DetailsOthers₹ 0.54 03 Nov 201826 Apr 202112 Aug 2025 Satisfied 5401000.0
100402445 View DetailsYes Bank Limited₹ 1.61 21 Dec 2020-01 Aug 2025 Satisfied 16142000.0
100256204 View DetailsYes Bank Limited₹ 0.27 06 Apr 2019-01 Aug 2025 Satisfied 2687550.0
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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.