Rbr Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbr Garments Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.63 Cr and 4 satisfied charges worth Rs 75.37 Cr. The most recent charge was created on 15 Jun 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.63 Cr
₹41.63 crore
₹75.37 crore
5
State Bank Of India
Creation
15 Jun 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005057 View Details | State Bank Of India | ₹ 44.80 | 01 Aug 2005 | 19 Apr 2018 | 30 Nov 2019 | Satisfied |
| 10130571 View Details | State Bank Of Patiala | ₹ 19.05 | 03 Oct 2008 | 30 Jun 2014 | 04 Jun 2018 | Satisfied |
| 90001373 View Details | State Bank Of Travancore | ₹ 7.77 | 07 Oct 2002 | 01 Aug 2005 | 13 Dec 2014 | Satisfied |
| 10096125 View Details | Canara Bank | ₹ 3.75 | 19 Dec 2007 | - | 19 Nov 2008 | Satisfied |
| 100749380 View Details | Others | ₹ 5.00 | 15 Jun 2023 | - | - | Open |
| 100494593 View Details | Others | ₹ 6.63 | 30 Oct 2021 | - | - | Open |
| 100338297 View Details | Others | ₹ 30.00 | 02 Jun 2020 | 02 Feb 2022 | - | 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.