Last Updated:

Racek Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Racek Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 159.00 Cr. The most recent charge was created on 13 Mar 2026 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 159.00 Cr

₹6,500.00 lakh

₹15,900.00 lakh

1

Others

Satisfaction

05 Oct 2026

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101271752 View DetailsOthers₹ 1,000.00 13 Mar 2026-05 Oct 2026 Satisfied 100000000.0
101164871 View DetailsOthers₹ 6,500.00 01 Sep 2025-05 Oct 2026 Satisfied 650000000.0
101028343 View DetailsOthers₹ 2,200.00 28 Nov 2024-10 Jun 2025 Satisfied 220000000.0
101028346 View DetailsOthers₹ 1,700.00 15 Oct 2024-10 Jun 2025 Satisfied 170000000.0
100612229 View DetailsOthers₹ 4,500.00 28 Jul 2022-10 Jun 2025 Satisfied 450000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.