Rab Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rab Enterprises (India) Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 2,891.00 Cr and 3 satisfied charges worth Rs 215.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Oct 2019 for Rs 346.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1511.00 Cr
- Idbi Trusteeship Services Limited : 1380.00 Cr
₹2,891.00 crore
₹215.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
16 Jan 2020
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282471 View Details | Others | ₹ 60.00 | 22 Aug 2019 | - | 16 Jan 2020 | Satisfied |
| 100282218 View Details | Others | ₹ 70.00 | 21 Aug 2019 | - | 08 Nov 2019 | Satisfied |
| 100282234 View Details | Others | ₹ 85.00 | 21 Aug 2019 | - | 06 Nov 2019 | Satisfied |
| 100351353 View Details | Others | ₹ 346.00 | 09 Oct 2019 | - | - | Open |
| 100282176 View Details | Others | ₹ 120.00 | 22 Aug 2019 | - | - | Open |
| 100282085 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 21 Aug 2019 | - | - | Open |
| 100282171 View Details | Idbi Trusteeship Services Limited | ₹ 685.00 | 21 Aug 2019 | - | - | Open |
| 100282223 View Details | Others | ₹ 165.00 | 21 Aug 2019 | - | - | Open |
| 100282228 View Details | Others | ₹ 190.00 | 21 Aug 2019 | - | - | Open |
| 100282241 View Details | Others | ₹ 185.00 | 21 Aug 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.