Rabo India Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rabo India Finance Limited has 50 charges registered with the Registrar of Companies: 50 satisfied charges worth Rs 44,720.00 Cr. The most recent charge was created on 13 May 2010 in favour of Axis Trustee Services Limited for Rs 62.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29189.50 Cr
- Uti Bank Limited : 10403.00 Cr
- Uti Bank Ltd : 3088.90 Cr
- Axis Trustee Services Limited : 1648.60 Cr
- Export Import Bank Of India : 150.00 Cr
- Others : 240.00 Cr
-
₹44,720.00 crore
11
Axis Bank Limited
Satisfaction
02 May 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066967 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Aug 2007 | 09 Jul 2013 | 02 May 2016 | Satisfied |
| 10151069 View Details | Idbi Bank Limited | ₹ 50.00 | 30 Mar 2009 | 04 Feb 2013 | 25 Apr 2016 | Satisfied |
| 80052135 View Details | Standard Chartered Bank | ₹ 25.00 | 26 Sep 2003 | 18 Mar 2009 | 11 Jun 2013 | Satisfied |
| 10152838 View Details | Bank Of Baroda | ₹ 100.00 | 30 Mar 2009 | - | 13 Dec 2012 | Satisfied |
| 10042283 View Details | Uti Bank Ltd | ₹ 0.00 | 16 Mar 2007 | 21 Mar 2007 | 12 Jun 2012 | Satisfied |
| 10219299 View Details | Axis Trustee Services Limited | ₹ 62.00 | 13 May 2010 | 18 May 2010 | 12 Jan 2011 | Satisfied |
| 80061352 View Details | Uti Bank Ltd | ₹ 160.00 | 06 Mar 2003 | - | 12 Jan 2011 | Satisfied |
| 80061351 View Details | Uti Bank Ltd | ₹ 593.00 | 16 Dec 2002 | - | 12 Jan 2011 | Satisfied |
| 80061350 View Details | Uti Bank Ltd | ₹ 265.00 | 09 Oct 2002 | - | 12 Jan 2011 | Satisfied |
| 80061349 View Details | Uti Bank Ltd | ₹ 253.00 | 30 Jul 2002 | - | 12 Jan 2011 | Satisfied |
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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.