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Rrsm Infra Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100499167 View Details Others 3.02 15 Nov 2021 - 21 Nov 2025 Satisfied 30160000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10541042 View Details Citicorp Finance (India) Ltd 0.24 20 Mar 2014 - 15 Sep 2025 Satisfied 2385000.0
100472582 View Details Axis Bank Limited 1.32 10 Aug 2021 - 12 Sep 2025 Satisfied 13247500.0
100478956 View Details Axis Bank Limited 1.13 26 Aug 2021 - 14 Aug 2025 Satisfied 11323000.0
100571520 View Details Others 0.98 21 Apr 2022 - 12 Aug 2025 Satisfied 9756000.0
100219144 View Details Others 0.38 21 Nov 2018 26 Apr 2021 12 Aug 2025 Satisfied 3822000.0
100217147 View Details Others 2.04 20 Nov 2018 26 Apr 2021 12 Aug 2025 Satisfied 20436000.0
100217637 View Details Others 0.54 03 Nov 2018 26 Apr 2021 12 Aug 2025 Satisfied 5401000.0
100402445 View Details Yes Bank Limited 1.61 21 Dec 2020 - 01 Aug 2025 Satisfied 16142000.0
100256204 View Details Yes Bank Limited 0.27 06 Apr 2019 - 01 Aug 2025 Satisfied 2687550.0