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Rbsg Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100762694 View DetailsOthers₹ 10.00 28 Jul 2023-16 Dec 2025 Satisfied 100000000.0
100774364 View DetailsOthers₹ 2.50 31 Aug 2023-26 Sep 2025 Satisfied 25000000.0
100651321 View DetailsOthers₹ 5.00 28 Nov 2022-18 Sep 2025 Satisfied 50000000.0
100593568 View DetailsOthers₹ 0.50 24 Jun 2022-24 Jul 2025 Satisfied 5000000.0
100732223 View DetailsOthers₹ 3.00 15 Jun 2023-16 Jul 2025 Satisfied 30000000.0
100670937 View DetailsOthers₹ 3.00 27 Jan 2023-12 May 2025 Satisfied 30000000.0
100550740 View DetailsOthers₹ 5.00 17 Mar 2022-08 Apr 2025 Satisfied 50000000.0
100615783 View DetailsOthers₹ 5.00 29 Sep 2022-25 Feb 2025 Satisfied 50000000.0
100603505 View DetailsOthers₹ 1.00 30 Jul 2022-10 Feb 2025 Satisfied 10000000.0
100514971 View DetailsOthers₹ 5.00 21 Dec 202112 Mar 202406 Feb 2025 Satisfied 50000000.0
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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.