Rubexco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubexco Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.93 Cr and 9 satisfied charges worth Rs 35.95 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.96 Cr
- Axis Bank Limited : 0.53 Cr
- Hdfc Bank Limited : 0.44 Cr
₹23.93 crore
₹35.95 crore
6
Others
Creation
28 Jul 2026
₹0.96 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 |
| 10067193 View Details | Hdfc Bank Limited | ₹ 7.60 | 31 Jul 2007 | 31 Oct 2018 | 24 Feb 2022 | Satisfied |
| 100072073 View Details | Others | ₹ 2.75 | 16 Jan 2017 | - | 31 Aug 2020 | Satisfied |
| 10067142 View Details | Hdfc Bank Limited | ₹ 10.70 | 30 Aug 2007 | 26 Nov 2014 | 28 Apr 2017 | Satisfied |
| 10111933 View Details | Citi Bank N.A. | ₹ 0.50 | 29 May 2008 | - | 09 Jul 2013 | Satisfied |
| 90096765 View Details | State Bank Of India | ₹ 1.40 | 09 Mar 2002 | - | 23 Aug 2007 | Satisfied |
| 80016149 View Details | State Bank Of India | ₹ 2.60 | 04 Jan 2002 | 28 Sep 2006 | 23 Aug 2007 | Satisfied |
| 90099465 View Details | State Bank Of India | ₹ 1.40 | 04 Jan 2002 | 30 Dec 2004 | 23 Aug 2007 | Satisfied |
| 90102535 View Details | State Bank Of India | ₹ 1.40 | 04 Jan 2002 | - | 23 Aug 2007 | Satisfied |
| 101380827 View Details | Others | ₹ 0.96 | 28 Jul 2026 | - | - | 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.