Rba Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rba Finance Private Limited has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 249.48 Cr and 11 satisfied charges worth Rs 26.42 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Bank Of India. The most recent charge was created on 07 Aug 2025 in favour of Indian Overseas Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 195.29 Cr
- State Bank Of India : 24.00 Cr
- Indian Overseas Bank : 15.00 Cr
- Bank Of India : 10.20 Cr
- Sidbi : 5.00 Cr
₹249.48 crore
₹26.42 crore
5
Others
Creation
07 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958864 View Details | Others | ₹ 5.00 | 28 Jun 2024 | - | 11 Apr 2025 | Satisfied |
| 100771778 View Details | Others | ₹ 5.00 | 31 Jul 2023 | - | 02 Sep 2024 | Satisfied |
| 100196654 View Details | Others | ₹ 0.09 | 19 Jul 2018 | - | 10 Jul 2024 | Satisfied |
| 100063510 View Details | Others | ₹ 0.27 | 28 Oct 2016 | - | 10 Jul 2024 | Satisfied |
| 10274434 View Details | Bank Of India | ₹ 0.07 | 28 Feb 2011 | - | 10 Jul 2024 | Satisfied |
| 100159796 View Details | Others | ₹ 0.07 | 08 Feb 2018 | - | 11 Mar 2024 | Satisfied |
| 100655759 View Details | State Bank Of India | ₹ 6.00 | 28 Nov 2022 | - | 23 Jan 2024 | Satisfied |
| 100425892 View Details | Others | ₹ 2.00 | 22 Feb 2021 | - | 19 Apr 2023 | Satisfied |
| 100281027 View Details | Others | ₹ 3.00 | 08 Aug 2019 | - | 09 Jan 2023 | Satisfied |
| 10496200 View Details | Bank Of India | ₹ 4.90 | 28 Mar 2014 | - | 22 Nov 2022 | 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.