Rachitech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachitech Engineering Private Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.07 Cr and 27 satisfied charges worth Rs 17.03 Cr. The largest open charges are held by Hdfc Bank Limited and Anz Grinlays Bank. The most recent charge was created on 01 Sep 2023 in favour of Hdfc Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.55 Cr
- Hdfc Bank Limited : 12.50 Cr
- Anz Grinlays Bank : 0.02 Cr
₹25.07 crore
₹17.03 crore
4
Hdfc Bank Limited
Creation
01 Sep 2023
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039260 View Details | Canara Bank | ₹ 1.32 | 12 Feb 2007 | - | 24 Nov 2017 | Satisfied |
| 80011999 View Details | Canara Bank | ₹ 7.50 | 01 Nov 2003 | 16 May 2016 | 24 Nov 2017 | Satisfied |
| 10131669 View Details | Canara Bank | ₹ 0.04 | 14 Nov 2008 | - | 20 Jan 2016 | Satisfied |
| 10048988 View Details | Canara Bank | ₹ 1.00 | 04 May 2007 | - | 20 Jan 2016 | Satisfied |
| 10020442 View Details | Canara Bank | ₹ 0.75 | 14 Sep 2006 | - | 20 Jan 2016 | Satisfied |
| 10000605 View Details | Canara Bank | ₹ 0.48 | 27 Mar 2006 | - | 20 Jan 2016 | Satisfied |
| 90044546 View Details | Canara Bank | ₹ 0.25 | 29 Jan 2005 | 30 Mar 2005 | 20 Jan 2016 | Satisfied |
| 90044480 View Details | Canara Bank | ₹ 0.25 | 11 Dec 2004 | 29 Jan 2005 | 20 Jan 2016 | Satisfied |
| 90044346 View Details | Canara Bank | ₹ 0.25 | 03 Sep 2004 | - | 20 Jan 2016 | Satisfied |
| 90044236 View Details | Canara Bank | ₹ 1.00 | 17 Jun 2004 | 17 Jun 2004 | 20 Jan 2016 | 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.