R R Facilities Private Limited - Charges

Every charge - open or closed - that lenders have registered against R R Facilities Private Limited, with the most recent activity at the to…

2010-10-22 New Delhi, Delhi Active Unlisted Active Compliant
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RR R R Facilities Private Limited
Open charges
4
15.32 cr
Closed charges
3
12.30 cr
Total
7
27.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 17.50 cr
2 Canara Bank 2 7.82 cr
3 Tata Capital Financial Services Limited 1 2.30 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101139842 Others 31 Jul 2025 - - 7.00 cr Open
100878285 Others 20 Feb 2024 18 Oct 2024 27 Feb 2025 6.50 cr Closed
100859207 Canara Bank 22 Dec 2023 - - 82.00 Lakh Open
100826974 Canara Bank 01 Dec 2023 27 Mar 2025 - 7.00 cr Open
100212159 Tata Capital Financial Services Limited 26 Jun 2018 - 18 Feb 2019 2.30 cr Closed
10583441 Others 06 Jul 2015 17 Jun 2016 - 50.00 Lakh Open
10324335 Others 02 Dec 2011 26 Mar 2021 21 Sep 2023 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R R Facilities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R R Facilities Private Limited (CIN: U74140DL2010PTC209699). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R R Facilities Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.