R G Cellulars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R G Cellulars Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 249.50 Cr and 1 satisfied charge worth Rs 5.50 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Aug 2026 for Rs 3.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 160.96 Cr
- Others : 54.54 Cr
- State Bank Of India : 21.50 Cr
- Axis Bank Limited : 12.50 Cr
₹24,950.40 lakh
₹550.00 lakh
4
Hdfc Bank Limited
Creation
10 Aug 2026
₹343.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216234 View Details | State Bank Of India | ₹ 550.00 | 13 Nov 2018 | - | 07 Jun 2022 | Satisfied |
| 101358295 View Details | Others | ₹ 343.00 | 10 Aug 2026 | - | - | Open |
| 101377124 View Details | Others | ₹ 125.00 | 29 Jul 2026 | - | - | Open |
| 101360387 View Details | Hdfc Bank Limited | ₹ 665.07 | 24 Jul 2026 | - | - | Open |
| 101288670 View Details | Axis Bank Limited | ₹ 1,000.00 | 13 Apr 2026 | - | - | Open |
| 101174147 View Details | Others | ₹ 350.00 | 15 Sep 2025 | - | - | Open |
| 101152020 View Details | Hdfc Bank Limited | ₹ 61.33 | 30 Aug 2025 | - | - | Open |
| 101125156 View Details | State Bank Of India | ₹ 2,150.00 | 11 Jul 2025 | 26 May 2026 | - | Open |
| 101030739 View Details | Others | ₹ 700.00 | 10 Jan 2025 | 08 Jul 2025 | - | Open |
| 100850176 View Details | Others | ₹ 700.00 | 03 Jan 2024 | 29 Jan 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.