R.R. Constructions And Infrastructure India Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.R. Constructions And Infrastructure India Private Limited, with the m…

2007-06-05 Chennai City Corporation, Tamil Nadu Active Unlisted Active Compliant
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RC R.R. Constructions And Infrastructure India Private Limited
Open charges
12
277.77 cr
Closed charges
38
60.36 cr
Total
50
338.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 280.94 cr
2 Hdfc Bank Limited 12 21.97 cr
3 Axis Bank Limited 12 17.89 cr
4 Yes Bank Limited 4 7.83 cr
5 Kotak Mahindra Bank Limited 6 6.12 cr
6 Bajaj Finance Limited 2 1.89 cr
7 Reliance Capital Ltd 1 1.24 cr
8 Srei Equipment Finance Private Limited 1 25.07 Lakh
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100995686 Axis Bank Limited 15 Oct 2024 - - 3.00 cr Open
101044072 Hdfc Bank Limited 28 Sep 2024 - - 21.15 Lakh Open
100652195 Others 22 Nov 2022 - 17 Apr 2025 5.00 cr Closed
100604589 Axis Bank Limited 20 Jul 2022 - - 99.68 Lakh Open
100562353 Axis Bank Limited 22 Mar 2022 - - 7.56 cr Open
100504432 Others 26 Oct 2021 - - 32.48 cr Open
100504429 Others 26 Oct 2021 - - 67.76 cr Open
100492983 Hdfc Bank Limited 01 Oct 2021 - 24 Jun 2025 6.47 cr Closed
100474117 Yes Bank Limited 30 Aug 2021 - 20 Mar 2025 2.77 cr Closed
100442100 Others 07 May 2021 - 25 Mar 2025 2.33 cr Closed
100410331 Axis Bank Limited 15 Jan 2021 - - 38.73 Lakh Open
100404284 Others 22 Dec 2020 - - 4.76 cr Open
100377391 Axis Bank Limited 13 Jul 2020 - 29 Aug 2023 97.66 Lakh Closed
100268743 Hdfc Bank Limited 18 Jun 2019 - 24 Jun 2025 2.05 cr Closed
100264071 Hdfc Bank Limited 27 May 2019 - 24 Jun 2025 30.94 Lakh Closed
100258871 Axis Bank Limited 23 Apr 2019 - - 2.61 cr Open
100259142 Others 15 Apr 2019 - 17 May 2022 4.51 cr Closed
100259780 Others 15 Apr 2019 - 25 Apr 2023 4.51 cr Closed
100251934 Hdfc Bank Limited 03 Apr 2019 - 24 Jun 2025 2.84 cr Closed
100267970 Others 25 Mar 2019 - 17 May 2022 79.20 Lakh Closed
100267976 Others 25 Mar 2019 - 25 Apr 2023 79.20 Lakh Closed
100237172 Hdfc Bank Limited 11 Feb 2019 - 24 Jun 2025 2.48 cr Closed
100215745 Hdfc Bank Limited 16 Nov 2018 - 19 Jul 2025 58.26 Lakh Closed
100204741 Hdfc Bank Limited 26 Sep 2018 - 24 Jun 2025 1.73 cr Closed
100203814 Hdfc Bank Limited 04 Sep 2018 - 24 Jun 2025 2.19 cr Closed
100227349 Yes Bank Limited 24 Aug 2018 - 20 Mar 2025 2.18 cr Closed
100227347 Yes Bank Limited 30 Jul 2018 - 20 Mar 2025 22.81 Lakh Closed
100227346 Yes Bank Limited 28 Jun 2018 - 20 Mar 2025 2.65 cr Closed
10502901 Kotak Mahindra Bank Limited 22 May 2014 - 21 Mar 2017 28.54 Lakh Closed
10480064 Axis Bank Limited 11 Feb 2014 - 24 Mar 2017 56.90 Lakh Closed
10480369 Axis Bank Limited 03 Feb 2014 - 24 Mar 2017 90.18 Lakh Closed
10445252 Kotak Mahindra Bank Limited 28 Aug 2013 - 18 Apr 2017 54.15 Lakh Closed
10438385 Axis Bank Limited 25 Jun 2013 - 02 Aug 2016 18.90 Lakh Closed
10408620 Axis Bank Limited 13 Feb 2013 - 02 Aug 2016 19.26 Lakh Closed
10401775 Kotak Mahindra Bank Limited 29 Jan 2013 - 08 Dec 2014 1.50 cr Closed
10400700 Axis Bank Limited 12 Jan 2013 - 02 Aug 2016 38.05 Lakh Closed
10399665 Axis Bank Limited 20 Dec 2012 - 02 Aug 2016 12.58 Lakh Closed
10357788 Kotak Mahindra Bank Limited 28 May 2012 - 19 Jun 2014 1.04 cr Closed
10339313 Kotak Mahindra Bank Limited 23 Feb 2012 - 24 Jun 2014 2.25 cr Closed
10367168 Reliance Capital Ltd 31 Dec 2011 - 24 Jun 2014 1.24 cr Closed
10278429 Bajaj Finance Limited 28 Feb 2011 - 20 Jun 2014 1.28 cr Closed
10274778 Hdfc Bank Limited 04 Feb 2011 - 10 Mar 2014 95.00 Lakh Closed
10261728 Bajaj Finance Limited 29 Dec 2010 - 20 Jun 2014 60.81 Lakh Closed
10256944 Kotak Mahindra Bank Limited 23 Dec 2010 - 06 Feb 2014 50.00 Lakh Closed
10196896 Srei Equipment Finance Private Limited 01 Dec 2009 - 06 Mar 2014 25.07 Lakh Closed
10190398 Hdfc Bank Limited 13 Nov 2009 - 10 Mar 2014 55.13 Lakh Closed
10144652 Others 20 Feb 2009 27 Feb 2019 - 30.00 cr Open
10146883 Hdfc Bank Limited 12 Feb 2009 - 10 Mar 2014 1.62 cr Closed
10092064 Others 16 Feb 2008 30 Jun 2017 - 64.00 cr Open
10092065 Others 21 Jan 2008 30 Jun 2017 - 64.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.R. Constructions And Infrastructure India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.R. Constructions And Infrastructure India Private Limited (CIN: U70101TN2007PTC063789). 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. Constructions And Infrastructure India 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.