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Rabbon Metal-Tec Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rabbon Metal-Tec Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.79 Cr. The most recent charge was created on 25 Jul 2025 for Rs 1.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.79 Cr

₹479.45 lakh

-

1

Others

Creation

25 Jul 2025

₹15.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101137508 View DetailsOthers₹ 15.90 25 Jul 2025-- Open 1590000.0
101085337 View DetailsOthers₹ 50.00 28 Feb 2025-- Open 5000000.0
100942703 View DetailsOthers₹ 375.00 18 Jun 2024-- Open 37500000.0
100828668 View DetailsOthers₹ 20.00 29 Sep 2023-- Open 2000000.0
100743335 View DetailsOthers₹ 18.55 06 Jun 2023-- Open 1855000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.