Rbl Natural Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbl Natural Resources Limited has 37 charges registered with the Registrar of Companies: 12 open charges worth Rs 156.16 Cr and 25 satisfied charges worth Rs 46.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.16 Cr
- Others : 46.00 Cr
₹156.16 crore
₹46.24 crore
9
Hdfc Bank Limited
Creation
19 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076273 View Details | Icici Bank Limited | ₹ 0.38 | 22 Sep 2007 | - | 16 Apr 2024 | Satisfied |
| 100409687 View Details | Hdfc Bank Limited | ₹ 0.24 | 31 Dec 2020 | - | 23 Jan 2024 | Satisfied |
| 10568189 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 May 2015 | - | 18 Jan 2024 | Satisfied |
| 100219140 View Details | State Bank Of India | ₹ 0.08 | 05 Nov 2018 | - | 11 Jan 2024 | Satisfied |
| 100231890 View Details | Axis Bank Limited | ₹ 0.24 | 02 Jan 2019 | - | 04 Jan 2024 | Satisfied |
| 100282101 View Details | Yes Bank Limited | ₹ 0.35 | 31 Jul 2019 | - | 05 Dec 2022 | Satisfied |
| 10491440 View Details | Hdfc Bank Limited | ₹ 17.50 | 25 Apr 2014 | 20 Oct 2018 | 26 Jun 2019 | Satisfied |
| 10497120 View Details | Hdfc Bank Limited | ₹ 17.50 | 05 Apr 2014 | 20 Oct 2018 | 26 Jun 2019 | Satisfied |
| 10468126 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 26 Dec 2013 | - | 04 Mar 2019 | Satisfied |
| 10551581 View Details | State Bank Of India | ₹ 0.06 | 09 Feb 2015 | - | 08 Feb 2019 | 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.