Rac Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac Extrusions Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.20 Cr and 9 satisfied charges worth Rs 17.42 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Sep 2025 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 27.20 Cr
₹27.20 crore
₹17.42 crore
4
Indian Bank
Satisfaction
17 Dec 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366918 View Details | Indian Bank | ₹ 1.90 | 18 Aug 2020 | - | 17 Dec 2025 | Satisfied |
| 100338006 View Details | Indian Bank | ₹ 0.95 | 19 May 2020 | - | 17 Dec 2025 | Satisfied |
| 101155324 View Details | Indian Bank | ₹ 3.40 | 01 Sep 2025 | - | 09 Dec 2025 | Satisfied |
| 100324250 View Details | Hdfc Bank Limited | ₹ 5.84 | 09 Dec 2019 | 10 Nov 2022 | 21 Jul 2023 | Satisfied |
| 10080453 View Details | Indian Bank | ₹ 1.65 | 20 Dec 2007 | - | 09 Jul 2020 | Satisfied |
| 10072245 View Details | Canara Bank | ₹ 0.08 | 22 Aug 2007 | - | 13 Feb 2008 | Satisfied |
| 90057765 View Details | Canara Bank | ₹ 0.10 | 13 May 2002 | 23 Jan 2007 | 13 Feb 2008 | Satisfied |
| 90057416 View Details | Canara Bank | ₹ 1.10 | 06 Feb 2001 | 23 Jan 2007 | 13 Feb 2008 | Satisfied |
| 90056853 View Details | Haryana State Indl. Dev. Co. Ltd | ₹ 2.40 | 02 Apr 1998 | 02 May 2002 | 14 May 2007 | Satisfied |
| 101158040 View Details | Indian Bank | ₹ 3.00 | 08 Sep 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.