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Alwaye Rubex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alwaye Rubex Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.11 Cr and 6 satisfied charges worth Rs 9.92 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of The South Indian Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 32.11 Cr

₹32.11 crore

₹9.92 crore

3

The South Indian Bank Limited

Creation

19 Nov 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548823 View DetailsThe South Indian Bank Limited₹ 0.27 14 Mar 2022-07 Oct 2024 Satisfied 2700000.0
100403817 View DetailsThe South Indian Bank Limited₹ 0.60 07 Sep 2020-07 Oct 2024 Satisfied 6000000.0
90021119 View DetailsThe South Indian Bank Limited₹ 1.50 13 Sep 2005-07 Oct 2024 Satisfied 15000000.0
90016994 View DetailsFederal Bank Limited₹ 5.00 01 Dec 1997-28 Jul 2022 Satisfied 50000000.0
90016103 View DetailsState Bank Of Travancore₹ 1.05 17 Dec 1993-22 Sep 2021 Satisfied 10500000.0
100335276 View DetailsThe South Indian Bank Limited₹ 1.50 28 Feb 2020-06 Jan 2021 Satisfied 15000000.0
101197433 View DetailsThe South Indian Bank Limited₹ 4.00 19 Nov 2025-- Open 40000000.0
101168714 View DetailsThe South Indian Bank Limited₹ 0.04 17 Sep 2025-- Open 388745.0
100730377 View DetailsThe South Indian Bank Limited₹ 0.06 20 May 2023-- Open 590000.0
100614019 View DetailsThe South Indian Bank Limited₹ 0.01 26 Sep 2022-- Open 103740.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.