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Rack Radiant Fabrications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rack Radiant Fabrications Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.62 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 09 Aug 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 18.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 18.96 Cr
  • Axis Bank Limited : 10.66 Cr

₹2,962.00 lakh

₹750.00 lakh

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

09 Aug 2024

₹1,896.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290492 View DetailsCiti Bank N.A.₹ 750.00 16 Sep 2019-11 Apr 2023 Satisfied 75000000.0
100965826 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,896.00 09 Aug 2024-- Open 189600000.0
100592669 View DetailsAxis Bank Limited₹ 1,066.00 19 Jul 2022-- Open 106600000.0
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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

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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.