Rugby Renergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rugby Renergy Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 5 satisfied charges worth Rs 115.44 Cr. The most recent charge was created on 23 Dec 2022 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹115.44 crore
4
State Bank Of India
Satisfaction
01 Sep 2025
₹42.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100464911 View Details | State Bank Of India | ₹ 42.51 | 10 May 2021 | - | 01 Sep 2025 | Satisfied |
| 100035305 View Details | Idbi Trusteeship Services Limited | ₹ 24.00 | 28 Jun 2016 | - | 25 Aug 2022 | Satisfied |
| 10612014 View Details | Idbi Trusteeship Services Limited | ₹ 24.00 | 15 Dec 2015 | 16 Aug 2016 | 25 Aug 2022 | Satisfied |
| 10490845 View Details | Ptc India Financial Services Limited | ₹ 22.50 | 31 Mar 2014 | 21 Apr 2014 | 05 Jul 2022 | Satisfied |
| 100077174 View Details | Others | ₹ 2.43 | 22 Oct 2016 | - | 12 Dec 2017 | Satisfied |
| 100665062 View Details | Others | ₹ 40.00 | 23 Dec 2022 | 27 Dec 2022 | - | 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.