R R Kabel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Kabel Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 465.00 Cr and 24 satisfied charges worth Rs 221.85 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 13 May 2020 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 465.00 Cr
₹465.00 crore
₹221.85 crore
6
Idbi Trusteeship Services Limited
Satisfaction
07 May 2026
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189059 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Jun 2018 | - | 07 May 2026 | Satisfied |
| 100262060 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 May 2019 | - | 14 Oct 2022 | Satisfied |
| 100111294 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Jun 2017 | - | 06 Jul 2022 | Satisfied |
| 100110563 View Details | Hdfc Bank Limited | ₹ 0.17 | 23 Jun 2017 | - | 06 Jul 2022 | Satisfied |
| 100269115 View Details | Hdfc Bank Limited | ₹ 0.13 | 04 Jun 2019 | - | 08 Jun 2022 | Satisfied |
| 100270171 View Details | Hdfc Bank Limited | ₹ 0.22 | 18 Jun 2019 | - | 01 Apr 2022 | Satisfied |
| 100058276 View Details | State Bank Of India | ₹ 29.65 | 07 Oct 2016 | 07 Sep 2017 | 07 Mar 2022 | Satisfied |
| 10419392 View Details | State Bank Of India | ₹ 29.65 | 20 Mar 2013 | 21 Aug 2017 | 07 Mar 2022 | Satisfied |
| 100146121 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Dec 2017 | - | 31 Jan 2022 | Satisfied |
| 100092050 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Apr 2017 | - | 31 Jan 2022 | Satisfied |
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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.