Rba Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rba Textiles Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.82 Cr and 1 satisfied charge worth Rs 136.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2022 in favour of Hdfc Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.87 Cr
- Hdfc Bank Limited : 0.95 Cr
₹31.82 crore
₹136.30 crore
3
Bank Of India - Lead Bank
Creation
29 Oct 2022
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070523 View Details | Bank Of India - Lead Bank | ₹ 136.30 | 08 Oct 2007 | 31 Dec 2011 | 22 Feb 2021 | Satisfied |
| 100629360 View Details | Hdfc Bank Limited | ₹ 0.95 | 29 Oct 2022 | - | - | Open |
| 100542178 View Details | Others | ₹ 7.77 | 11 Feb 2022 | - | - | Open |
| 100513948 View Details | Others | ₹ 23.10 | 21 Dec 2021 | - | - | 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.