Rac Global Chemicals Llp - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Rac Global Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac Global Chemicals Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.69 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.69 Cr
₹569.49 lakh
-
2
Icici Bank Limited
Creation
25 Jun 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101141172 View Details | Icici Bank Limited | ₹ 500.00 | 25 Jun 2025 | - | - | Open |
| 101007813 View Details | Hdfc Bank Limited | ₹ 43.85 | 09 Aug 2024 | - | - | Open |
| 101010208 View Details | Hdfc Bank Limited | ₹ 25.64 | 18 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.