Rac Infra Rental Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac Infra Rental Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.64 Cr. The most recent charge was created on 22 Feb 2018 in favour of Kotak Mahindra Bank Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.79 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
- Hdfc Bank Limited : 0.35 Cr
-
₹1,663.60 lakh
3
Yes Bank Limited
Satisfaction
01 Jun 2022
₹978.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153595 View Details | Yes Bank Limited | ₹ 978.90 | 28 Nov 2015 | 31 Dec 2020 | 01 Jun 2022 | Satisfied |
| 100197302 View Details | Kotak Mahindra Bank Limited | ₹ 650.00 | 22 Feb 2018 | - | 02 Jun 2021 | Satisfied |
| 100204182 View Details | Hdfc Bank Limited | ₹ 34.70 | 29 Jan 2018 | - | 06 Apr 2021 | Satisfied |
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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.