Rubrick Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rubrick Constructions Private Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.22 Cr and 25 satisfied charges worth Rs 63.19 Cr. The most recent charge was created on 14 Oct 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 126.22 Cr
₹126.22 crore
₹63.19 crore
9
Others
Creation
14 Oct 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941471 View Details | Others | ₹ 35.00 | 04 Jun 2024 | - | 07 Oct 2025 | Satisfied |
| 100274105 View Details | Others | ₹ 20.13 | 02 May 2019 | - | 01 Feb 2025 | Satisfied |
| 10301562 View Details | Bajaj Finance Limited | ₹ 0.76 | 26 Jul 2011 | - | 26 Dec 2018 | Satisfied |
| 10255695 View Details | Bajaj Finance Limited | ₹ 0.30 | 09 Dec 2010 | - | 26 Dec 2018 | Satisfied |
| 100118673 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 31 Jul 2017 | - | 04 Dec 2017 | Satisfied |
| 10357887 View Details | Karnataka Bank Limited | ₹ 0.50 | 15 May 2012 | - | 04 Dec 2017 | Satisfied |
| 10161000 View Details | Karnataka Bank Ltd. | ₹ 1.85 | 09 Jun 2009 | 17 Jun 2017 | 04 Dec 2017 | Satisfied |
| 10330330 View Details | Indusind Bank Ltd. | ₹ 0.10 | 19 Dec 2011 | - | 13 Mar 2017 | Satisfied |
| 10326120 View Details | Indusind Bank Ltd. | ₹ 0.11 | 10 Dec 2011 | - | 13 Mar 2017 | Satisfied |
| 10326062 View Details | Indusind Bank Ltd. | ₹ 0.11 | 24 Nov 2011 | - | 13 Mar 2017 | Satisfied |
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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.