Rabia Te Xtiles Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttarakhand, India.
1989 Kashipur, Uttarakhand (India) Active
Rabia Te Xtiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rabia Te Xtiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.54 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.90 Cr
- Tata Capital Financial Services Limited : 2.19 Cr
- Hdfc Bank Limited : 0.35 Cr
- Others : 0.10 Cr
₹22.54 crore
-
4
State Bank Of India
Creation
01 Dec 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198662 View Details | Hdfc Bank Limited | ₹ 0.35 | 01 Dec 2025 | - | - | Open |
| 101015758 View Details | State Bank Of India | ₹ 6.00 | 20 Nov 2024 | - | - | Open |
| 100935462 View Details | State Bank Of India | ₹ 6.90 | 11 Jun 2024 | - | - | Open |
| 100895155 View Details | State Bank Of India | ₹ 7.00 | 14 Mar 2024 | 19 Mar 2025 | - | Open |
| 100654872 View Details | Others | ₹ 0.10 | 01 Dec 2022 | - | - | Open |
| 100512816 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 16 Dec 2021 | - | - | Open |
| 100510116 View Details | Tata Capital Financial Services Limited | ₹ 1.35 | 16 Nov 2021 | - | - | 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.