

R.L.Fine Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
R.L.Fine Chem Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 478.91 Cr and 13 satisfied charges worth Rs 549.74 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 209.20 Cr
- Others : 185.00 Cr
- Hdfc Bank Limited : 84.71 Cr
₹478.91 crore
₹549.74 crore
4
Idbi Trusteeship Services Limited
Creation
24 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487601 View Details | Idbi Trusteeship Services Limited | ₹ 29.24 | 28 Sep 2021 | 28 Sep 2021 | 02 Sep 2025 | Satisfied |
| 100193626 View Details | Idbi Trusteeship Services Limited | ₹ 107.00 | 04 Jul 2018 | 14 Mar 2023 | 27 Sep 2024 | Satisfied |
| 100775592 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 14 Aug 2023 | 30 Aug 2023 | 28 Jun 2024 | Satisfied |
| 100752974 View Details | Others | ₹ 10.00 | 12 Jul 2023 | - | 30 May 2024 | Satisfied |
| 100745101 View Details | Others | ₹ 20.00 | 09 Jun 2023 | - | 30 May 2024 | Satisfied |
| 100146067 View Details | Axis Bank Limited | ₹ 55.50 | 16 Oct 2017 | 13 Sep 2021 | 28 Mar 2024 | Satisfied |
| 100145029 View Details | Others | ₹ 51.00 | 27 Nov 2017 | - | 28 Aug 2023 | Satisfied |
| 100056649 View Details | Others | ₹ 24.00 | 29 Sep 2016 | 27 Nov 2017 | 28 Aug 2023 | Satisfied |
| 100334748 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 18 Mar 2020 | 14 Jul 2020 | 07 Jul 2023 | Satisfied |
| 100273631 View Details | Others | ₹ 25.00 | 07 May 2019 | - | 04 Jul 2023 | 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.