Rabindra Surgicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rabindra Surgicals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.38 Cr and 3 satisfied charges worth Rs 11.24 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Oct 2025 for Rs 2.88 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.50 Cr
- Others : 2.88 Cr
₹5,238.20 lakh
₹1,123.70 lakh
3
State Bank Of India
Creation
27 Oct 2025
₹288.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097109 View Details | State Bank Of India | ₹ 900.00 | 31 Mar 2008 | 01 Jul 2011 | 24 Sep 2014 | Satisfied |
| 90080477 View Details | Uco Bank | ₹ 180.00 | 03 Aug 2005 | 04 Oct 2012 | 23 Oct 2013 | Satisfied |
| 90082096 View Details | Uco Bank | ₹ 43.70 | 03 Feb 2005 | - | 23 Oct 2013 | Satisfied |
| 101181305 View Details | Others | ₹ 288.20 | 27 Oct 2025 | - | - | Open |
| 10411129 View Details | State Bank Of India | ₹ 4,950.00 | 04 Feb 2013 | 20 Dec 2023 | - | 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.