Rdb Textiles Ltd. - Loans (Charges)

Rdb Textiles Ltd. loan details

Data last updated: 05 July 2026

Rdb Textiles Ltd. has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 17 satisfied charges worth Rs 97.53 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Standard Chartered Bank, Tamilnad Mercantile Bank Limited, Dewpoint Synthetics Pvt Ltd, Dampoint Synthetic Pvt. Ltd., Ravina Exports Pvt.Ltd.. The most recent charge was created on 31 Dec 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rdb Textiles Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.