R & B Denims Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R & B Denims Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 117.12 Cr and 3 satisfied charges worth Rs 133.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 May 2022 for Rs 27.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 72.20 Cr
- Axis Bank Limited : 44.92 Cr
₹117.12 crore
₹133.98 crore
3
Bank Of India
Modification
05 Aug 2026
₹44.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299413 View Details | Bank Of India | ₹ 61.99 | 11 Jul 2011 | 18 Mar 2013 | 21 Aug 2015 | Satisfied |
| 10299416 View Details | Bank Of India | ₹ 61.99 | 13 Jul 2011 | 18 Mar 2013 | 11 Aug 2015 | Satisfied |
| 10277686 View Details | Bank Of India | ₹ 10.00 | 09 Feb 2011 | - | 21 Feb 2014 | Satisfied |
| 100580338 View Details | Others | ₹ 27.68 | 16 May 2022 | - | - | Open |
| 100563532 View Details | Others | ₹ 27.68 | 29 Mar 2022 | - | - | Open |
| 100213140 View Details | Axis Bank Limited | ₹ 44.92 | 05 Oct 2018 | 05 Aug 2026 | - | Open |
| 10588775 View Details | Others | ₹ 8.42 | 14 Aug 2015 | 16 May 2022 | - | Open |
| 10581834 View Details | Others | ₹ 8.42 | 17 Jul 2015 | 16 May 2022 | - | 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.