Last Updated:

R.L.Fine Chem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100487601 View DetailsIdbi Trusteeship Services Limited₹ 29.24 28 Sep 202128 Sep 202102 Sep 2025 Satisfied 292350000.0
100193626 View DetailsIdbi Trusteeship Services Limited₹ 107.00 04 Jul 201814 Mar 202327 Sep 2024 Satisfied 1070000000.0
100775592 View DetailsIdbi Trusteeship Services Limited₹ 30.00 14 Aug 202330 Aug 202328 Jun 2024 Satisfied 300000000.0
100752974 View DetailsOthers₹ 10.00 12 Jul 2023-30 May 2024 Satisfied 100000000.0
100745101 View DetailsOthers₹ 20.00 09 Jun 2023-30 May 2024 Satisfied 200000000.0
100146067 View DetailsAxis Bank Limited₹ 55.50 16 Oct 201713 Sep 202128 Mar 2024 Satisfied 555000000.0
100145029 View DetailsOthers₹ 51.00 27 Nov 2017-28 Aug 2023 Satisfied 510000000.0
100056649 View DetailsOthers₹ 24.00 29 Sep 201627 Nov 201728 Aug 2023 Satisfied 240000000.0
100334748 View DetailsIdbi Trusteeship Services Limited₹ 25.00 18 Mar 202014 Jul 202007 Jul 2023 Satisfied 250000000.0
100273631 View DetailsOthers₹ 25.00 07 May 2019-04 Jul 2023 Satisfied 250000000.0
Premium access

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.