Rahat Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahat Cargo Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.61 M. The largest open charges are held by State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.50 Cr
- Hdfc Bank Limited : 0.06 Cr
₹56.09 lakh
-
2
State Bank Of Bikaner & Jaipur
Creation
14 Jul 2021
₹6.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478613 View Details | Hdfc Bank Limited | ₹ 6.09 | 14 Jul 2021 | - | - | Open |
| 80027665 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 18 Dec 2004 | 12 Mar 2013 | - | Open |
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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.