

Rbd Shelters Llp loan details
Charges taken from banks & financial institutesData last updated:
Rbd Shelters Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 1 satisfied charge worth Rs 52.50 Cr. The open charge is held by Bajaj Housing Finance Limited. Lenders on record include Bajaj Housing Finance Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Bajaj Housing Finance Limited for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rbd Shelters Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 100.00 Cr
₹100.00 crore
₹52.50 crore
2
Bajaj Housing Finance Limited
Creation
30 Apr 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511764 View Details | Kotak Mahindra Bank Limited | ₹ 52.50 | 04 Apr 2014 | 25 Nov 2019 | 28 Feb 2023 | Satisfied |
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