Rahat Continental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahat Continental Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.90 Cr and 9 satisfied charges worth Rs 2.03 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 14 Nov 2024 in favour of Hdfc Bank Limited for Rs 10.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 10.40 Cr
- Canara Bank : 2.50 Cr
₹2,790.00 lakh
₹202.94 lakh
4
Others
Modification
09 Dec 2025
₹1,040.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335851 View Details | Canara Bank | ₹ 12.50 | 12 May 2020 | - | 16 Sep 2025 | Satisfied |
| 100489952 View Details | Canara Bank | ₹ 22.44 | 28 Sep 2021 | - | 07 Sep 2025 | Satisfied |
| 100335966 View Details | Canara Bank | ₹ 70.00 | 12 May 2020 | - | 26 Aug 2022 | Satisfied |
| 90049434 View Details | Corporation Bank | ₹ 15.00 | 25 Nov 2002 | - | 30 Sep 2021 | Satisfied |
| 100266898 View Details | Canara Bank | ₹ 15.00 | 10 Apr 2019 | - | 03 Sep 2021 | Satisfied |
| 10398396 View Details | Canara Bank | ₹ 20.00 | 08 Jan 2013 | - | 17 Feb 2018 | Satisfied |
| 10401254 View Details | Canara Bank | ₹ 20.00 | 08 Jan 2013 | - | 17 Feb 2018 | Satisfied |
| 10180883 View Details | Canara Bank | ₹ 8.00 | 03 Oct 2009 | - | 17 Feb 2018 | Satisfied |
| 10166944 View Details | Canara Bank | ₹ 20.00 | 29 Jun 2009 | 22 Nov 2010 | 17 Feb 2018 | Satisfied |
| 101013265 View Details | Hdfc Bank Limited | ₹ 1,040.00 | 14 Nov 2024 | 09 Dec 2025 | - | 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.