R B Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R B Commodities Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 185.30 Cr and 2 satisfied charges worth Rs 42.00 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.00 Cr
- Standard Chartered Bank : 49.30 Cr
- Others : 35.00 Cr
- Axis Bank Limited : 35.00 Cr
₹185.30 crore
₹42.00 crore
5
Hdfc Bank Limited
Creation
28 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277208 View Details | Others | ₹ 20.00 | 29 Jul 2019 | - | 02 May 2022 | Satisfied |
| 10299930 View Details | Ing Vysya Bank Limited | ₹ 22.00 | 16 Jul 2011 | 30 Oct 2013 | 30 Jan 2019 | Satisfied |
| 101168630 View Details | Axis Bank Limited | ₹ 15.00 | 28 Aug 2025 | - | - | Open |
| 101106125 View Details | Others | ₹ 15.00 | 25 Apr 2025 | - | - | Open |
| 100561479 View Details | Others | ₹ 20.00 | 18 Apr 2022 | - | - | Open |
| 100574408 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Apr 2022 | 02 May 2025 | - | Open |
| 100433051 View Details | Standard Chartered Bank | ₹ 9.00 | 05 Apr 2021 | - | - | Open |
| 100429531 View Details | Standard Chartered Bank | ₹ 0.30 | 17 Mar 2021 | 11 Sep 2024 | - | Open |
| 100390894 View Details | Standard Chartered Bank | ₹ 40.00 | 06 Jul 2020 | 03 Dec 2024 | - | Open |
| 100269450 View Details | Axis Bank Limited | ₹ 20.00 | 10 Apr 2019 | - | - | 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.