Riba Textiles Limited - Charges

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

1989-01-04 New Delhi, Delhi Active Listed Active Compliant
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RT Riba Textiles Limited
Open charges
13
105.68 cr
Closed charges
18
135.26 cr
Total
31
240.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 78.75 cr
2 State Bank Of India 5 78.42 cr
3 State Bank Of Indore 7 47.50 cr
4 Others 9 32.79 cr
5 Hdfc Bank Limited 6 1.88 cr
6 The Haryana State Industrial And Infrast… 1 1.60 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101321566 Others 26 Jun 2026 - - 2.20 cr Open
101326097 Hdfc Bank Limited 30 May 2026 - - 26.70 Lakh Open
101272945 Hdfc Bank Limited 02 Apr 2026 - - 36.00 Lakh Open
101251273 Sbicap Trustee Company Limited 26 Feb 2026 - - 10.00 cr Open
101119321 Hdfc Bank Limited 20 Jun 2025 - - 31.34 Lakh Open
101025149 Hdfc Bank Limited 23 Dec 2024 - - 33.50 Lakh Open
101016363 Sbicap Trustee Company Limited 06 Dec 2024 - - 13.25 cr Open
100884914 Others 29 Feb 2024 - - 50.00 Lakh Open
100862402 Sbicap Trustee Company Limited 12 Feb 2024 06 Dec 2024 - 55.50 cr Open
100862408 Others 12 Feb 2024 13 Feb 2024 17 Apr 2026 2.47 cr Closed
100862412 Others 12 Feb 2024 13 Feb 2024 - 2.74 cr Open
100862418 Others 12 Feb 2024 13 Feb 2024 - 4.00 cr Open
100862605 Others 12 Feb 2024 13 Feb 2024 24 Mar 2025 3.20 cr Closed
100835038 Hdfc Bank Limited 13 Dec 2023 - - 35.00 Lakh Open
100529415 State Bank Of India 15 Nov 2021 16 Mar 2022 08 May 2024 5.91 cr Closed
100487733 Hdfc Bank Limited 24 Sep 2021 - 13 Mar 2026 24.99 Lakh Closed
100431213 Others 22 Mar 2021 - 16 May 2025 91.00 Lakh Closed
100424737 State Bank Of India 20 Feb 2021 - 08 May 2024 8.85 cr Closed
100463592 Others 20 Feb 2021 - 16 May 2025 91.00 Lakh Closed
100341710 State Bank Of India 18 Jun 2020 21 Oct 2020 04 Jul 2022 3.00 cr Closed
100265610 Others 21 Mar 2019 26 Feb 2026 - 15.86 cr Open
10448319 State Bank Of India 20 Aug 2013 21 Oct 2013 27 Dec 2018 3.50 cr Closed
10293341 State Bank Of India 13 Jun 2011 16 Mar 2022 08 May 2024 57.16 cr Closed
10158807 State Bank Of Indore 12 May 2009 - 27 Dec 2018 1.00 cr Closed
10054215 State Bank Of Indore 21 May 2007 06 Nov 2007 27 Dec 2018 2.40 cr Closed
80002097 State Bank Of Indore 07 Oct 2005 20 Mar 2009 27 Dec 2018 11.50 cr Closed
80009214 State Bank Of Indore 02 Aug 2004 20 Mar 2009 27 Dec 2018 9.60 cr Closed
80014015 State Bank Of Indore 02 Aug 2004 20 Mar 2009 27 Dec 2018 21.50 cr Closed
80018957 State Bank Of Indore 02 Aug 2004 20 Mar 2009 27 Dec 2018 50.00 Lakh Closed
80018958 State Bank Of Indore 02 Aug 2004 20 Mar 2009 27 Dec 2018 1.00 cr Closed
80014016 The Haryana State Industrial And Infrastructure Dev. Corp. Ltd.(Hsiidc) 16 May 1991 17 May 2007 17 Feb 2009 1.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Riba Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Riba Textiles Limited (CIN: L18101DL1989PLC034528). 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 Riba Textiles 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.