Rac It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac It Solutions Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.60 Cr and 19 satisfied charges worth Rs 62.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 May 2023 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 36.60 Cr
- Others : 11.00 Cr
₹47.60 crore
₹62.22 crore
8
Yes Bank Limited
Modification
29 Mar 2025
₹36.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371896 View Details | Others | ₹ 0.26 | 21 Aug 2020 | - | 21 Aug 2023 | Satisfied |
| 100539978 View Details | Others | ₹ 2.50 | 31 Jan 2020 | - | 26 Aug 2022 | Satisfied |
| 100347412 View Details | Others | ₹ 8.15 | 31 Jan 2020 | - | 18 Jul 2022 | Satisfied |
| 100469764 View Details | Others | ₹ 4.50 | 25 Mar 2021 | - | 14 Jul 2022 | Satisfied |
| 10552937 View Details | Yes Bank Limited | ₹ 14.00 | 13 Nov 2014 | 27 Nov 2015 | 17 Nov 2020 | Satisfied |
| 100209274 View Details | Standard Chartered Bank | ₹ 3.00 | 29 Sep 2018 | - | 11 Jun 2020 | Satisfied |
| 10624512 View Details | Standard Chartered Bank | ₹ 0.59 | 24 Feb 2016 | - | 11 Jun 2020 | Satisfied |
| 10611889 View Details | Standard Chartered Bank | ₹ 7.16 | 05 Jan 2016 | - | 11 Jun 2020 | Satisfied |
| 10545048 View Details | Icici Bank Limited | ₹ 1.10 | 02 Jan 2015 | - | 17 Dec 2018 | Satisfied |
| 10157124 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 30 Mar 2009 | 02 Nov 2014 | 26 Sep 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.