Rubek Balloons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubek Balloons Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.53 Cr and 5 satisfied charges worth Rs 18.52 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Dec 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.28 Cr
- State Bank Of India : 3.25 Cr
₹11.53 crore
₹18.52 crore
4
Axis Bank Limited
Modification
15 May 2025
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669570 View Details | Others | ₹ 0.92 | 26 Dec 2022 | 08 Feb 2023 | 24 Feb 2025 | Satisfied |
| 100382582 View Details | Axis Bank Limited | ₹ 1.50 | 09 Oct 2020 | - | 09 Feb 2023 | Satisfied |
| 100209130 View Details | Axis Bank Limited | ₹ 1.75 | 06 Sep 2018 | 11 Mar 2019 | 13 Jan 2023 | Satisfied |
| 100209131 View Details | Axis Bank Limited | ₹ 11.75 | 06 Sep 2018 | 11 Mar 2019 | 13 Jan 2023 | Satisfied |
| 90019707 View Details | Kerala State Industrial Development Corporation Limited | ₹ 2.60 | 17 Mar 2004 | - | 31 Jan 2017 | Satisfied |
| 100669345 View Details | Others | ₹ 0.50 | 26 Dec 2022 | 10 Feb 2023 | - | Open |
| 100669575 View Details | Others | ₹ 7.78 | 26 Dec 2022 | 08 Feb 2023 | - | Open |
| 100595556 View Details | State Bank Of India | ₹ 3.25 | 14 Jul 2022 | 15 May 2025 | - | 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.