Rajasthan Hybrids Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Hybrids Private Limited has 28 charges registered with the Registrar of Companies: 14 open charges worth Rs 70.20 Cr and 14 satisfied charges worth Rs 18.47 Cr. The largest open charges are held by Canara Bank, Rajasthan Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.85 Cr
- Canara Bank : 23.50 Cr
- Rajasthan Financial Corporation : 0.54 Cr
- Hdfc Bank Limited : 0.30 Cr
₹70.20 crore
₹18.47 crore
6
Others
Creation
23 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667307 View Details | Others | ₹ 0.18 | 21 Nov 2022 | - | 14 Jan 2025 | Satisfied |
| 100629432 View Details | Others | ₹ 1.97 | 16 Sep 2022 | - | 19 Nov 2024 | Satisfied |
| 100452114 View Details | Others | ₹ 1.08 | 26 Mar 2021 | - | 30 Jun 2022 | Satisfied |
| 10374785 View Details | Icici Bank Limited | ₹ 6.75 | 31 Jul 2012 | 07 Oct 2015 | 17 Dec 2021 | Satisfied |
| 90075154 View Details | Union Bank Of India | ₹ 4.50 | 19 Dec 2001 | 21 Feb 2004 | 08 Feb 2008 | Satisfied |
| 90075035 View Details | Union Bank Of India | ₹ 0.40 | 24 Nov 2000 | - | 08 Feb 2008 | Satisfied |
| 90073002 View Details | Union Bank Of India | ₹ 1.00 | 04 Dec 1999 | 13 Mar 2000 | 08 Feb 2008 | Satisfied |
| 90072822 View Details | Union Bank Of India | ₹ 0.28 | 16 Oct 1996 | 23 Mar 2001 | 08 Feb 2008 | Satisfied |
| 90074688 View Details | Union Bank Of India | ₹ 0.33 | 21 Nov 1995 | - | 08 Feb 2008 | Satisfied |
| 90074670 View Details | Union Bank Of India | ₹ 0.56 | 01 Sep 1995 | - | 08 Feb 2008 | 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.