Rybcal India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rybcal India Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr and 13 satisfied charges worth Rs 7.63 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 27 Sep 2025 for Rs 1.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.04 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.06 Cr
₹209.70 lakh
₹763.47 lakh
6
Others
Satisfaction
08 Oct 2025
₹67.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763374 View Details | Others | ₹ 67.00 | 07 Aug 2023 | - | 08 Oct 2025 | Satisfied |
| 100155213 View Details | Others | ₹ 125.00 | 31 Jan 2018 | 05 Feb 2018 | 08 Oct 2025 | Satisfied |
| 100155216 View Details | Others | ₹ 130.00 | 31 Jan 2018 | 05 Feb 2018 | 08 Oct 2025 | Satisfied |
| 10489666 View Details | The Saraswat Co-Op Bank Ltd | ₹ 128.00 | 26 Mar 2014 | - | 31 Jan 2018 | Satisfied |
| 10478274 View Details | The Saraswat Co-Op Bank Ltd | ₹ 100.00 | 23 Jan 2014 | - | 31 Jan 2018 | Satisfied |
| 10443257 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 5.90 | 25 Jul 2013 | - | 31 Jan 2018 | Satisfied |
| 10361407 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 17.00 | 19 Jun 2012 | - | 31 Jan 2018 | Satisfied |
| 80021416 View Details | The Saraswat Co-Op. Bank Limited | ₹ 100.00 | 15 Feb 2006 | 17 Mar 2015 | 31 Jan 2018 | Satisfied |
| 10035862 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 18.70 | 28 Nov 2006 | - | 28 Dec 2017 | Satisfied |
| 10410431 View Details | The Saraswat Co-Op Bank Ltd | ₹ 29.50 | 01 Mar 2013 | - | 22 Mar 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.