Rry Infra Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Sinnar, Maharashtra (India) Active
Rry Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rry Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.80 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jul 2025 for Rs 3.91 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.69 Cr
- Others : 1.11 Cr
₹580.09 lakh
-
2
Bank Of India
Creation
29 Jul 2025
₹39.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148323 View Details | Others | ₹ 39.10 | 29 Jul 2025 | - | - | Open |
| 101136280 View Details | Others | ₹ 47.63 | 15 Jul 2025 | - | - | Open |
| 101116826 View Details | Bank Of India | ₹ 150.00 | 25 Jun 2025 | 25 Jun 2025 | - | Open |
| 101116828 View Details | Bank Of India | ₹ 174.33 | 25 Jun 2025 | 25 Jun 2025 | - | Open |
| 101007160 View Details | Others | ₹ 24.03 | 25 Oct 2024 | - | - | Open |
| 100981055 View Details | Bank Of India | ₹ 145.00 | 19 Sep 2024 | - | - | Open |
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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.