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Rbl Finserve Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rbl Finserve Limited has 88 charges registered with the Registrar of Companies: 88 satisfied charges worth Rs 352.80 Cr. The most recent charge was created on 10 Jun 2021 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 54.36 Cr
  • Idbi Trusteeship Services Limited : 29.50 Cr
  • Mas Financial Services Limited : 25.00 Cr
  • Standard Chartered Bank : 23.50 Cr
  • The Ratnakar Bank Limited : 20.00 Cr
  • Others : 200.44 Cr
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₹352.80 crore

26

Others

Satisfaction

09 Sep 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275431 View DetailsOthers₹ 30.00 28 Jun 201921 Sep 202309 Sep 2024 Satisfied 300000000.0
100455464 View DetailsHdfc Bank Limited₹ 4.50 10 Jun 2021-17 Aug 2024 Satisfied 45000000.0
100455460 View DetailsHdfc Bank Limited₹ 0.09 09 Jun 2021-17 Aug 2024 Satisfied 900000.0
100354094 View DetailsOthers₹ 0.02 03 Jul 2020-13 Jul 2021 Satisfied 150000.0
100056158 View DetailsOthers₹ 0.75 01 Oct 2016-16 Jan 2019 Satisfied 7500000.0
100056163 View DetailsOthers₹ 0.75 01 Oct 2016-16 Jan 2019 Satisfied 7500000.0
100056169 View DetailsOthers₹ 0.75 01 Oct 2016-16 Jan 2019 Satisfied 7500000.0
100056179 View DetailsOthers₹ 0.75 01 Oct 2016-16 Jan 2019 Satisfied 7500000.0
100038806 View DetailsOthers₹ 0.02 29 Jun 2016-16 Jan 2019 Satisfied 200000.0
100038813 View DetailsOthers₹ 0.10 29 Jun 2016-16 Jan 2019 Satisfied 1046128.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.