Rubab A Private Limited - Loans (Charges)
Founded in 2024 and headquartered in Kerala, India.
2024 Neyyattinkara, Kerala (India) Active
Rubab A Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubab A Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.71 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Apr 2025 in favour of Bank Of India for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.71 Cr
₹371.00 lakh
-
1
Bank Of India
Creation
23 Apr 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101082116 View Details | Bank Of India | ₹ 120.00 | 23 Apr 2025 | - | - | Open |
| 101082143 View Details | Bank Of India | ₹ 110.00 | 23 Apr 2025 | - | - | Open |
| 101015545 View Details | Bank Of India | ₹ 63.00 | 18 Dec 2024 | - | - | Open |
| 101005352 View Details | Bank Of India | ₹ 47.00 | 22 Nov 2024 | - | - | Open |
| 101003027 View Details | Bank Of India | ₹ 31.00 | 21 Nov 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.