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Rubexco Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Axis Bank Limited : 0.53 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹ 22.97 crore

₹ 35.95 crore

6

Others

Modification

14 May 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100216321 View Details Hdfc Bank Limited 7.60 02 Nov 2018 20 May 2021 24 Feb 2022 Satisfied 76000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10067193 View Details Hdfc Bank Limited 7.60 31 Jul 2007 31 Oct 2018 24 Feb 2022 Satisfied 76000000.0
100072073 View Details Others 2.75 16 Jan 2017 - 31 Aug 2020 Satisfied 27500000.0
10067142 View Details Hdfc Bank Limited 10.70 30 Aug 2007 26 Nov 2014 28 Apr 2017 Satisfied 107000000.0
10111933 View Details Citi Bank N.A. 0.50 29 May 2008 - 09 Jul 2013 Satisfied 5000000.0
90096765 View Details State Bank Of India 1.40 09 Mar 2002 - 23 Aug 2007 Satisfied 14000000.0
80016149 View Details State Bank Of India 2.60 04 Jan 2002 28 Sep 2006 23 Aug 2007 Satisfied 26000000.0
90099465 View Details State Bank Of India 1.40 04 Jan 2002 30 Dec 2004 23 Aug 2007 Satisfied 14000000.0
90102535 View Details State Bank Of India 1.40 04 Jan 2002 - 23 Aug 2007 Satisfied 14000000.0
100983317 View Details Hdfc Bank Limited 0.44 04 Oct 2024 - - Open 4400000.0