Rubicon Research Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubicon Research Limited has 41 charges registered with the Registrar of Companies: 15 open charges worth Rs 948.26 Cr and 26 satisfied charges worth Rs 160.69 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Sep 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 379.64 Cr
- Hdfc Bank Limited : 299.12 Cr
- Others : 180.00 Cr
- Axis Bank Limited : 60.00 Cr
- Dbs Bank Ltd : 21.30 Cr
- Others : 8.20 Cr
₹948.26 crore
₹160.69 crore
13
The Hongkong And Shanghai Banking Corporation Limited
Modification
16 Sep 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555766 View Details | Hdfc Bank Limited | ₹ 28.33 | 08 Feb 2022 | 14 Nov 2022 | 16 Sep 2026 | Satisfied |
| 100023253 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 18 Mar 2016 | 01 Jun 2016 | 06 Apr 2021 | Satisfied |
| 100156991 View Details | Axis Bank Limited | ₹ 0.21 | 29 Jan 2018 | - | 08 Jul 2020 | Satisfied |
| 10409803 View Details | Axis Bank Limited | ₹ 23.77 | 24 Jan 2013 | 27 Dec 2017 | 08 Jul 2020 | Satisfied |
| 100206071 View Details | Others | ₹ 28.50 | 06 Sep 2018 | 31 Jul 2019 | 04 May 2020 | Satisfied |
| 10491308 View Details | Tjsb Sahakari Bank Limited | ₹ 0.14 | 18 Mar 2014 | - | 14 Feb 2017 | Satisfied |
| 10395180 View Details | Tjsb Sahakari Bank Limited | ₹ 0.03 | 14 Dec 2012 | - | 14 Feb 2017 | Satisfied |
| 10373263 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.05 | 14 Aug 2012 | - | 14 Feb 2017 | Satisfied |
| 10373265 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.06 | 14 Aug 2012 | - | 14 Feb 2017 | Satisfied |
| 10329909 View Details | Tjsb Sahakati Bank Limited | ₹ 5.00 | 22 Dec 2011 | 24 Jun 2013 | 13 Jan 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.