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Rpb Automotives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rpb Automotives Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.04 Cr and 1 satisfied charge worth Rs 1.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2025 for Rs 8.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.67 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹1,204.32 lakh

₹183.00 lakh

3

Others

Creation

07 Oct 2025

₹81.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284218 View DetailsAxis Bank Limited₹ 183.00 21 Apr 201118 Jan 201605 Nov 2016 Satisfied 18300000.0
101182025 View DetailsOthers₹ 81.00 07 Oct 2025-- Open 8100000.0
100835069 View DetailsOthers₹ 595.00 01 Dec 202312 Nov 2024- Open 59500000.0
100513291 View DetailsHdfc Bank Limited₹ 16.93 22 Oct 2021-- Open 1692998.0
100513257 View DetailsHdfc Bank Limited₹ 20.89 18 Oct 2021-- Open 2089398.0
100222849 View DetailsOthers₹ 8.30 15 Sep 2018-- Open 830000.0
100107153 View DetailsOthers₹ 3.40 03 Jun 2017-- Open 340000.0
100060974 View DetailsOthers₹ 5.00 31 Aug 2016-- Open 500000.0
100060972 View DetailsOthers₹ 473.80 22 Jul 201617 Nov 2021- Open 47380000.0
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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.