Raphe Mphibr Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raphe Mphibr Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,414.11 Cr and 3 satisfied charges worth Rs 2.48 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 23 Jun 2026 in favour of Hdfc Bank Limited for Rs 15.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 925.00 Cr
- Hdfc Bank Limited : 303.80 Cr
- Idbi Trusteeship Services Limited : 166.00 Cr
- Canara Bank : 19.30 Cr
₹1,414.11 crore
₹2.48 crore
5
Sbicap Trustee Company Limited
Creation
23 Jun 2026
₹15.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192553 View Details | Others | ₹ 0.50 | 07 Jul 2018 | - | 21 Apr 2022 | Satisfied |
| 100130632 View Details | Others | ₹ 1.00 | 17 Oct 2017 | - | 21 Apr 2022 | Satisfied |
| 100130631 View Details | Others | ₹ 0.98 | 31 Aug 2017 | - | 21 Apr 2022 | Satisfied |
| 101361962 View Details | Hdfc Bank Limited | ₹ 15.94 | 23 Jun 2026 | - | - | Open |
| 101216351 View Details | Sbicap Trustee Company Limited | ₹ 220.00 | 03 Dec 2025 | - | - | Open |
| 101209445 View Details | Idbi Trusteeship Services Limited | ₹ 166.00 | 14 Nov 2025 | - | - | Open |
| 101155784 View Details | Hdfc Bank Limited | ₹ 1.43 | 30 Jul 2025 | - | - | Open |
| 101155783 View Details | Hdfc Bank Limited | ₹ 0.94 | 30 Jul 2025 | - | - | Open |
| 101041505 View Details | Sbicap Trustee Company Limited | ₹ 705.00 | 03 Jan 2025 | 29 May 2026 | - | Open |
| 101042203 View Details | Hdfc Bank Limited | ₹ 285.50 | 15 Nov 2024 | 19 Apr 2025 | - | 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.