Rrv Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrv Infra Private Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr and 17 satisfied charges worth Rs 69.82 Cr. The most recent charge was created on 24 Dec 2025 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹1.30 crore
₹69.82 crore
8
Canara Bank
Creation
24 Dec 2025
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307093 View Details | Srei Equipment Finance Private Limited | ₹ 3.61 | 06 Sep 2011 | - | 03 Nov 2025 | Satisfied |
| 10307100 View Details | Srei Equipment Finance Private Limited | ₹ 10.84 | 06 Sep 2011 | - | 03 Nov 2025 | Satisfied |
| 100154107 View Details | Others | ₹ 1.30 | 30 Aug 2017 | - | 14 Oct 2025 | Satisfied |
| 100167016 View Details | Others | ₹ 3.67 | 15 Nov 2017 | - | 08 Oct 2025 | Satisfied |
| 100131129 View Details | Others | ₹ 1.30 | 30 Jun 2017 | - | 08 Oct 2025 | Satisfied |
| 10228476 View Details | Kotak Mahindra Bank Limited | ₹ 2.25 | 16 Jul 2010 | - | 29 Apr 2022 | Satisfied |
| 10203445 View Details | Hdfc Bank Limited | ₹ 1.51 | 22 Feb 2010 | - | 07 Apr 2022 | Satisfied |
| 10201893 View Details | Hdfc Bank Limited | ₹ 1.51 | 02 Feb 2010 | - | 07 Apr 2022 | Satisfied |
| 10341922 View Details | Axis Bank Limited | ₹ 0.98 | 25 Feb 2012 | - | 18 Feb 2022 | Satisfied |
| 10170764 View Details | Canara Bank | ₹ 16.15 | 23 Jul 2009 | 27 Jan 2014 | 21 Dec 2021 | Satisfied |
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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.