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Ribo Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ribo Industries Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.46 Cr and 2 satisfied charges worth Rs 3.42 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Hdfc Bank Limited for Rs 20.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.72 Cr
  • Hdfc Bank Limited : 20.74 Cr

₹43.46 crore

₹3.42 crore

3

State Bank Of India

Modification

25 Feb 2025

₹20.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287923 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.20 24 May 2011-06 Sep 2012 Satisfied 2000000.0
10235163 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 3.22 27 Aug 2010-06 Sep 2012 Satisfied 32170000.0
101049861 View DetailsHdfc Bank Limited₹ 20.74 21 Jan 202525 Feb 2025- Open 207394494.0
100790600 View DetailsState Bank Of India₹ 0.13 12 Sep 2023-- Open 1340000.0
100790605 View DetailsState Bank Of India₹ 0.18 12 Sep 2023-- Open 1750000.0
100741017 View DetailsState Bank Of India₹ 0.10 29 Apr 2023-- Open 1000000.0
100595193 View DetailsState Bank Of India₹ 0.09 12 Jul 2022-- Open 900000.0
10255266 View DetailsState Bank Of India₹ 22.22 24 Nov 201022 Jan 2024- Open 222200000.0
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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.