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Rubicon Inspection Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rubicon Inspection Systems Private Limited has 32 charges registered with the Registrar of Companies: 26 open charges worth Rs 23.62 Cr and 6 satisfied charges worth Rs 17.41 Cr. The largest open charges are held by Andhra Bank, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 11 Mar 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 12.85 Cr
  • Others : 10.20 Cr
  • Hdfc Bank Limited : 0.47 Cr
  • Srei Equipment Finance Private Limited : 0.10 Cr

₹23.62 crore

₹17.41 crore

4

Andhra Bank

Creation

11 Mar 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162746 View DetailsAndhra Bank₹ 2.00 06 May 2009-19 Sep 2013 Satisfied 20000000.0
10162747 View DetailsAndhra Bank₹ 4.00 06 May 2009-19 Sep 2013 Satisfied 40000000.0
10162749 View DetailsAndhra Bank₹ 7.84 06 May 2009-19 Sep 2013 Satisfied 78400000.0
10162750 View DetailsAndhra Bank₹ 3.00 06 May 200909 Aug 201019 Sep 2013 Satisfied 30000000.0
10125630 View DetailsAndhra Bank₹ 0.30 26 Sep 200813 Dec 200819 Sep 2013 Satisfied 3000000.0
10119795 View DetailsAndhra Bank₹ 0.27 22 Aug 2008-19 Sep 2013 Satisfied 2685000.0
101080333 View DetailsOthers₹ 0.30 11 Mar 2025-- Open 2996000.0
101050378 View DetailsOthers₹ 0.19 08 Feb 2025-- Open 1936000.0
100934412 View DetailsHdfc Bank Limited₹ 0.47 30 Apr 2024-- Open 4707496.0
100705603 View DetailsOthers₹ 0.28 19 Mar 2023-- Open 2825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.