R R Kabel Limited - Charges

Every charge - open or closed - that lenders have registered against R R Kabel Limited, with the most recent activity at the top.

1995-02-06 Mumbai, Maharashtra Active Listed Active Compliant
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Open charges
1
465.00 cr
Closed charges
24
221.85 cr
Total
25
686.85 cr
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 465.00 cr
2 State Bank Of India 3 132.22 cr
3 Corporation Bank 1 54.50 cr
4 Others 2 25.00 cr
5 Industrial Development Bank Of India 1 6.70 cr
6 Hdfc Bank Limited 17 3.43 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100339600 Others 13 May 2020 - 31 May 2021 10.00 cr Closed
100309921 Others 26 Nov 2019 - 31 May 2021 15.00 cr Closed
100270171 Hdfc Bank Limited 18 Jun 2019 - 01 Apr 2022 22.49 Lakh Closed
100269115 Hdfc Bank Limited 04 Jun 2019 - 08 Jun 2022 12.61 Lakh Closed
100262060 Hdfc Bank Limited 06 May 2019 - 14 Oct 2022 25.46 Lakh Closed
100189059 Hdfc Bank Limited 29 Jun 2018 - 07 May 2026 13.00 Lakh Closed
100145843 Hdfc Bank Limited 16 Dec 2017 - 08 Jan 2021 20.00 Lakh Closed
100146121 Hdfc Bank Limited 07 Dec 2017 - 31 Jan 2022 16.42 Lakh Closed
100140946 Hdfc Bank Limited 24 Nov 2017 - 06 Jan 2021 37.85 Lakh Closed
100136929 Hdfc Bank Limited 14 Nov 2017 - 08 Dec 2020 21.05 Lakh Closed
100139221 Hdfc Bank Limited 14 Nov 2017 - 08 Dec 2020 14.50 Lakh Closed
100125934 Hdfc Bank Limited 22 Sep 2017 - 30 Dec 2020 18.09 Lakh Closed
100111294 Hdfc Bank Limited 28 Jun 2017 - 06 Jul 2022 13.64 Lakh Closed
100110563 Hdfc Bank Limited 23 Jun 2017 - 06 Jul 2022 16.50 Lakh Closed
100092050 Hdfc Bank Limited 01 Apr 2017 - 31 Jan 2022 21.00 Lakh Closed
100074712 Hdfc Bank Limited 17 Jan 2017 - 14 Nov 2020 18.00 Lakh Closed
100068324 Hdfc Bank Limited 29 Nov 2016 - 07 Jan 2020 32.00 Lakh Closed
100057297 Hdfc Bank Limited 12 Oct 2016 - 08 Oct 2019 21.50 Lakh Closed
100058276 State Bank Of India 07 Oct 2016 07 Sep 2017 07 Mar 2022 29.65 cr Closed
100057296 Hdfc Bank Limited 30 Sep 2016 - 22 Jan 2020 19.00 Lakh Closed
10419392 State Bank Of India 20 Mar 2013 21 Aug 2017 07 Mar 2022 29.65 cr Closed
10291062 Idbi Trusteeship Services Limited 25 May 2011 16 Apr 2024 - 465.00 cr Open
10013007 Corporation Bank 24 Jun 2006 27 Aug 2008 23 Mar 2013 54.50 cr Closed
90156838 State Bank Of India 03 Apr 1998 26 Feb 2008 22 Mar 2013 72.92 cr Closed
90156801 Industrial Development Bank Of India 10 Mar 1998 17 Mar 1999 26 Aug 2005 6.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R R Kabel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R R Kabel Limited (CIN: L28997MH1995PLC085294). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R R Kabel Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.