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Craftech - Rapid Technologies Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Craftech - Rapid Technologies Private Limited. has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.04 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Mar 2006 in favour of Union Bank Of India for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.04 Cr

₹9.04 crore

₹1.50 crore

3

Punjab National Bank

Modification

30 Dec 2008

₹1.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001407 View DetailsUnion Bank Of India₹ 1.50 27 Mar 2006-05 May 2007 Satisfied 15000000.0
90057800 View DetailsState Bank Of India₹ 0.00 17 Jun 200206 Jun 200506 Jun 2006 Satisfied 0.0
80023384 View DetailsPunjab National Bank₹ 1.00 21 Sep 2005-- Open 10000000.0
80023379 View DetailsPunjab National Bank₹ 1.04 21 Sep 200530 Dec 2008- Open 10411000.0
80023382 View DetailsPunjab National Bank₹ 6.29 21 Sep 200530 Dec 2008- Open 62942000.0
80023380 View DetailsPunjab National Bank₹ 0.70 21 Sep 200530 Dec 2008- Open 7012000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.