Rahi Professional Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Rahi Professional Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahi Professional Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 74.21 Cr and 5 satisfied charges worth Rs 37.68 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Feb 2022 for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.21 Cr
₹7,421.00 lakh
₹3,768.39 lakh
4
State Bank Of India
Modification
27 Dec 2022
₹7,421.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540035 View Details | Others | ₹ 340.00 | 03 Feb 2022 | - | 17 Jun 2022 | Satisfied |
| 100342604 View Details | Others | ₹ 128.39 | 08 Jun 2020 | - | 17 Jun 2022 | Satisfied |
| 10474281 View Details | Small Industries Development Bank Of India | ₹ 400.00 | 29 Jan 2014 | - | 21 Jun 2017 | Satisfied |
| 10471693 View Details | Small Industries Development Bank Of India | ₹ 400.00 | 15 Jan 2014 | - | 29 Jan 2014 | Satisfied |
| 10413908 View Details | Uco Bank | ₹ 2,500.00 | 21 Mar 2013 | - | 30 Dec 2013 | Satisfied |
| 100112318 View Details | State Bank Of India | ₹ 7,421.00 | 19 Jul 2017 | 27 Dec 2022 | - | 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.