Rubamin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubamin Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,294.44 Cr and 15 satisfied charges worth Rs 457.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Standard Chartered Bank. The most recent charge was created on 11 Jan 2024 in favour of Standard Chartered Bank for Rs 39.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2254.86 Cr
- Standard Chartered Bank : 39.58 Cr
₹2,294.44 crore
₹457.82 crore
6
Sbicap Trustee Company Limited
Modification
06 Jan 2025
₹1,127.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654991 View Details | State Bank Of India | ₹ 24.50 | 28 Nov 2022 | - | 15 Sep 2023 | Satisfied |
| 10123499 View Details | State Bank Of India | ₹ 190.64 | 09 Sep 2008 | - | 20 Jan 2018 | Satisfied |
| 10110117 View Details | State Bank Of India | ₹ 68.24 | 02 Jul 2008 | 08 Jul 2009 | 20 Jan 2018 | Satisfied |
| 10056855 View Details | State Bank Of India | ₹ 72.60 | 05 Jun 2007 | - | 20 Jan 2018 | Satisfied |
| 90096107 View Details | State Bank Of India | ₹ 1.60 | 05 Mar 2003 | 05 Mar 2003 | 20 Jan 2018 | Satisfied |
| 90094346 View Details | State Bank Of India | ₹ 4.50 | 27 Aug 1996 | 30 Jul 2004 | 20 Jan 2018 | Satisfied |
| 90094340 View Details | State Bank Of India | ₹ 4.50 | 19 Apr 1996 | 09 Aug 2003 | 20 Jan 2018 | Satisfied |
| 90095910 View Details | State Bank Of India | ₹ 39.00 | 27 Mar 1995 | 01 Aug 2006 | 20 Jan 2018 | Satisfied |
| 10060889 View Details | Bank Of Baroda | ₹ 6.14 | 12 Feb 2007 | - | 19 Jan 2018 | Satisfied |
| 10508461 View Details | State Bank Of India | ₹ 13.50 | 16 Jun 2014 | - | 08 May 2017 | 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.