Rab Designs Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
Rab Designs Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rab Designs Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.09 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Kotak Mahindra Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
- Kotak Mahindra Bank Limited : 0.09 Cr
₹709.45 lakh
₹50.00 lakh
3
Axis Bank Limited
Modification
17 Nov 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420640 View Details | Idbi Bank Limited | ₹ 50.00 | 08 Dec 2020 | - | 05 Apr 2022 | Satisfied |
| 100942796 View Details | Kotak Mahindra Bank Limited | ₹ 9.45 | 27 Jun 2024 | - | - | Open |
| 100632454 View Details | Axis Bank Limited | ₹ 700.00 | 12 Apr 2022 | 17 Nov 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.