Ribo Industries Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287923 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.20 | 24 May 2011 | - | 06 Sep 2012 | Satisfied |
| 10235163 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 3.22 | 27 Aug 2010 | - | 06 Sep 2012 | Satisfied |
| 101049861 View Details | Hdfc Bank Limited | ₹ 20.74 | 21 Jan 2025 | 25 Feb 2025 | - | Open |
| 100790600 View Details | State Bank Of India | ₹ 0.13 | 12 Sep 2023 | - | - | Open |
| 100790605 View Details | State Bank Of India | ₹ 0.18 | 12 Sep 2023 | - | - | Open |
| 100741017 View Details | State Bank Of India | ₹ 0.10 | 29 Apr 2023 | - | - | Open |
| 100595193 View Details | State Bank Of India | ₹ 0.09 | 12 Jul 2022 | - | - | Open |
| 10255266 View Details | State Bank Of India | ₹ 22.22 | 24 Nov 2010 | 22 Jan 2024 | - | Open |
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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.