Rahi Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahi Realtors Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.53 Cr and 1 satisfied charge worth Rs 4.40 Cr. The lender named on its open charges is Shikshak Sahakari Bank Limited. The most recent charge was created on 03 Oct 2020 for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Limited : 3.80 Cr
- Others : 1.73 Cr
₹5.53 crore
₹4.40 crore
3
Canara Bank
Satisfaction
06 Mar 2024
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269430 View Details | Canara Bank | ₹ 4.40 | 03 May 2019 | 09 Jun 2020 | 06 Mar 2024 | Satisfied |
| 100374364 View Details | Others | ₹ 0.06 | 03 Oct 2020 | - | - | Open |
| 100220096 View Details | Others | ₹ 0.07 | 13 Aug 2018 | - | - | Open |
| 100199968 View Details | Shikshak Sahakari Bank Limited | ₹ 3.80 | 06 Aug 2018 | 05 Apr 2019 | - | Open |
| 100220354 View Details | Others | ₹ 0.57 | 28 Jun 2018 | - | - | Open |
| 100211418 View Details | Others | ₹ 0.40 | 31 May 2018 | - | - | Open |
| 100220094 View Details | Others | ₹ 0.06 | 29 May 2018 | - | - | Open |
| 100231315 View Details | Others | ₹ 0.29 | 28 May 2018 | - | - | Open |
| 100233105 View Details | Others | ₹ 0.29 | 28 May 2018 | - | - | 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.