First Rank Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Rank Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 400.00 Cr and 4 satisfied charges worth Rs 1,122.00 Cr. The largest open charges are held by 360 One Prime Limited and Bajaj Finance Limited. The most recent charge was created on 20 Jan 2025 in favour of 360 One Prime Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- 360 One Prime Limited : 300.00 Cr
- Bajaj Finance Limited : 100.00 Cr
₹400.00 crore
₹1,122.00 crore
6
Indiabulls Housing Finance Limited
Modification
28 Jan 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658897 View Details | Catalyst Trusteeship Limited | ₹ 147.00 | 29 Dec 2022 | 09 Mar 2023 | 02 May 2023 | Satisfied |
| 100099455 View Details | Indiabulls Housing Finance Limited | ₹ 750.00 | 22 Feb 2017 | - | 26 Nov 2018 | Satisfied |
| 100020630 View Details | Aditya Birla Finance Limited | ₹ 100.00 | 30 Mar 2016 | - | 06 Oct 2016 | Satisfied |
| 100044626 View Details | Kotak Mahindra Prime Limited | ₹ 125.00 | 04 Aug 2016 | - | 28 Sep 2016 | Satisfied |
| 101039778 View Details | 360 One Prime Limited | ₹ 100.00 | 20 Jan 2025 | - | - | Open |
| 101019031 View Details | 360 One Prime Limited | ₹ 200.00 | 21 Nov 2024 | 21 Jan 2025 | - | Open |
| 100616914 View Details | Bajaj Finance Limited | ₹ 100.00 | 20 Sep 2022 | 28 Jan 2025 | - | 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.