Rubicon Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubicon Exim Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 3 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.85 Cr
- Ing Vysya Bank Limited : 1.25 Cr
- Others : 0.90 Cr
₹4.00 crore
₹1.27 crore
5
Hdfc Bank Limited
Modification
05 Apr 2025
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078685 View Details | Yes Bank Limited | ₹ 0.85 | 22 Feb 2017 | - | 23 Jul 2019 | Satisfied |
| 90049751 View Details | Hdfc Bank Limited | ₹ 0.39 | 03 Apr 2003 | 04 Sep 2008 | 01 Mar 2011 | Satisfied |
| 90046302 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 12 Jan 1995 | - | 13 Oct 2008 | Satisfied |
| 101075612 View Details | Others | ₹ 0.90 | 27 Feb 2025 | - | - | Open |
| 100281111 View Details | Hdfc Bank Limited | ₹ 1.85 | 03 Aug 2019 | 05 Apr 2025 | - | Open |
| 10259311 View Details | Ing Vysya Bank Limited | ₹ 1.25 | 30 Nov 2010 | 03 Jan 2013 | - | 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.