Rsr Infra Developers Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Tamil Nadu, India.
2021 Tirunelveli, Tamil Nadu (India) Active
Rsr Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsr Infra Developers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.95 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 Feb 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 22.63 Cr
- Others : 1.50 Cr
- Tata Capital Financial Services Limited : 0.83 Cr
₹2,495.17 lakh
-
3
Tamilnad Mercantile Bank Limited
Creation
20 Feb 2024
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869005 View Details | Tamilnad Mercantile Bank Limited | ₹ 68.00 | 20 Feb 2024 | - | - | Open |
| 100809622 View Details | Tamilnad Mercantile Bank Limited | ₹ 26.00 | 12 Sep 2023 | - | - | Open |
| 100809564 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,850.00 | 17 Jul 2023 | - | - | Open |
| 100773440 View Details | Others | ₹ 75.00 | 26 Apr 2023 | - | - | Open |
| 100773431 View Details | Others | ₹ 74.50 | 31 Mar 2023 | - | - | Open |
| 100552246 View Details | Tamilnad Mercantile Bank Limited | ₹ 300.00 | 17 Mar 2022 | - | - | Open |
| 100536147 View Details | Tata Capital Financial Services Limited | ₹ 28.00 | 27 Jan 2022 | - | - | Open |
| 100528138 View Details | Tata Capital Financial Services Limited | ₹ 27.17 | 31 Dec 2021 | - | - | Open |
| 100538935 View Details | Tata Capital Financial Services Limited | ₹ 27.35 | 31 Dec 2021 | - | - | Open |
| 100518035 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.15 | 18 Oct 2021 | - | - | 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.