

Rbsg Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rbsg Capital Private Limited has 91 charges registered with the Registrar of Companies: 40 open charges worth Rs 358.15 Cr and 51 satisfied charges worth Rs 179.80 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 354.15 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹358.15 crore
₹179.80 crore
3
Others
Satisfaction
16 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762694 View Details | Others | ₹ 10.00 | 28 Jul 2023 | - | 16 Dec 2025 | Satisfied |
| 100774364 View Details | Others | ₹ 2.50 | 31 Aug 2023 | - | 26 Sep 2025 | Satisfied |
| 100651321 View Details | Others | ₹ 5.00 | 28 Nov 2022 | - | 18 Sep 2025 | Satisfied |
| 100593568 View Details | Others | ₹ 0.50 | 24 Jun 2022 | - | 24 Jul 2025 | Satisfied |
| 100732223 View Details | Others | ₹ 3.00 | 15 Jun 2023 | - | 16 Jul 2025 | Satisfied |
| 100670937 View Details | Others | ₹ 3.00 | 27 Jan 2023 | - | 12 May 2025 | Satisfied |
| 100550740 View Details | Others | ₹ 5.00 | 17 Mar 2022 | - | 08 Apr 2025 | Satisfied |
| 100615783 View Details | Others | ₹ 5.00 | 29 Sep 2022 | - | 25 Feb 2025 | Satisfied |
| 100603505 View Details | Others | ₹ 1.00 | 30 Jul 2022 | - | 10 Feb 2025 | Satisfied |
| 100514971 View Details | Others | ₹ 5.00 | 21 Dec 2021 | 12 Mar 2024 | 06 Feb 2025 | 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.