R A Fabricators Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
R A Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.86 Cr and 3 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Others : 0.36 Cr
₹285.50 lakh
₹240.37 lakh
3
Hdfc Bank Limited
Creation
17 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314484 View Details | Others | ₹ 161.77 | 08 Jan 2020 | - | 11 Oct 2023 | Satisfied |
| 100365752 View Details | Axis Bank Limited | ₹ 46.25 | 17 Feb 2020 | - | 13 Sep 2023 | Satisfied |
| 100407323 View Details | Others | ₹ 32.35 | 28 Oct 2020 | - | 19 Jun 2023 | Satisfied |
| 101175731 View Details | Hdfc Bank Limited | ₹ 250.00 | 17 Oct 2025 | - | - | Open |
| 101173368 View Details | Others | ₹ 35.50 | 10 Jul 2025 | - | - | 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.