Rahas Mercantile Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Merged
Rahas Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahas Mercantile Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.75 Cr. The largest open charges are held by Global Trust Bank Ltd., Touriam Finance Cor[P. Of India Ltd. and Gujrat Ind. Envestment Corp .. The most recent charge was created on 25 Feb 1995 in favour of Global Trust Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 10.00 Cr
- Touriam Finance Cor[P. Of India Ltd. : 1.35 Cr
- Gujrat Ind. Envestment Corp . : 0.93 Cr
- The Economic Development Corporation Of Goa; Daman & Diu Ltd : 0.47 Cr
₹12.75 crore
-
4
Global Trust Bank Ltd.
Modification
18 Mar 1995
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161121 View Details | Global Trust Bank Ltd. | ₹ 10.00 | 25 Feb 1995 | 18 Mar 1995 | - | Open |
| 90162869 View Details | Touriam Finance Cor[P. Of India Ltd. | ₹ 1.35 | 08 Mar 1994 | - | - | Open |
| 90162581 View Details | Gujrat Ind. Envestment Corp . | ₹ 0.93 | 20 Feb 1992 | 31 Mar 1992 | - | Open |
| 90237857 View Details | The Economic Development Corporation Of Goa; Daman & Diu Ltd | ₹ 0.47 | 21 Apr 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.