Riba Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riba Textiles Limited has 31 charges registered with the Registrar of Companies: 13 open charges worth Rs 105.68 Cr and 18 satisfied charges worth Rs 135.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2026 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 78.75 Cr
- Others : 25.30 Cr
- Hdfc Bank Limited : 1.63 Cr
₹105.68 crore
₹135.26 crore
6
State Bank Of India
Creation
26 Jun 2026
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862408 View Details | Others | ₹ 2.47 | 12 Feb 2024 | 13 Feb 2024 | 17 Apr 2026 | Satisfied |
| 100487733 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Sep 2021 | - | 13 Mar 2026 | Satisfied |
| 100431213 View Details | Others | ₹ 0.91 | 22 Mar 2021 | - | 16 May 2025 | Satisfied |
| 100463592 View Details | Others | ₹ 0.91 | 20 Feb 2021 | - | 16 May 2025 | Satisfied |
| 100862605 View Details | Others | ₹ 3.20 | 12 Feb 2024 | 13 Feb 2024 | 24 Mar 2025 | Satisfied |
| 100529415 View Details | State Bank Of India | ₹ 5.91 | 15 Nov 2021 | 16 Mar 2022 | 08 May 2024 | Satisfied |
| 100424737 View Details | State Bank Of India | ₹ 8.85 | 20 Feb 2021 | - | 08 May 2024 | Satisfied |
| 10293341 View Details | State Bank Of India | ₹ 57.16 | 13 Jun 2011 | 16 Mar 2022 | 08 May 2024 | Satisfied |
| 100341710 View Details | State Bank Of India | ₹ 3.00 | 18 Jun 2020 | 21 Oct 2020 | 04 Jul 2022 | Satisfied |
| 10448319 View Details | State Bank Of India | ₹ 3.50 | 20 Aug 2013 | 21 Oct 2013 | 27 Dec 2018 | 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.