Rrb Chemicals Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrb Chemicals Private Limited. has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.39 Cr and 7 satisfied charges worth Rs 18.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.19 Cr
- Hdfc Bank Limited : 6.00 Cr
- Axis Bank Limited : 0.20 Cr
₹4,938.72 lakh
₹1,824.99 lakh
4
Others
Satisfaction
20 Dec 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687680 View Details | Others | ₹ 30.00 | 27 Jan 2023 | - | 20 Dec 2025 | Satisfied |
| 100596069 View Details | Others | ₹ 450.00 | 25 Jun 2022 | - | 20 Dec 2025 | Satisfied |
| 10087013 View Details | Punjab National Bank | ₹ 45.00 | 13 Feb 2008 | - | 11 Sep 2019 | Satisfied |
| 10424074 View Details | Punjab National Bank | ₹ 11.99 | 10 Apr 2013 | - | 17 May 2018 | Satisfied |
| 10233535 View Details | Punjab National Bank | ₹ 100.00 | 23 Jul 2010 | 23 Jan 2013 | 17 May 2018 | Satisfied |
| 10126080 View Details | Punjab National Bank | ₹ 594.00 | 23 Sep 2008 | 18 Mar 2015 | 17 May 2018 | Satisfied |
| 10127138 View Details | Punjab National Bank | ₹ 594.00 | 23 Sep 2008 | 18 Mar 2015 | 17 May 2018 | Satisfied |
| 101204358 View Details | Hdfc Bank Limited | ₹ 600.00 | 27 Nov 2025 | - | - | Open |
| 100703937 View Details | Axis Bank Limited | ₹ 20.00 | 27 Jan 2023 | - | - | Open |
| 100374341 View Details | Others | ₹ 68.72 | 22 Sep 2020 | - | - | 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.