Rahil Airbubbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahil Airbubbles Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.44 Cr and 5 satisfied charges worth Rs 17.41 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 Mar 2018 in favour of Tamilnad Mercantile Bank Limited for Rs 7.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 7.44 Cr
₹7.44 crore
₹17.41 crore
4
Bank Of India
Modification
31 Jan 2022
₹7.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085608 View Details | Others | ₹ 1.50 | 08 Mar 2017 | - | 29 Mar 2018 | Satisfied |
| 10488757 View Details | Others | ₹ 3.50 | 24 Mar 2014 | 08 Mar 2017 | 29 Mar 2018 | Satisfied |
| 10478686 View Details | The Co-Operative Bank Of Rajkot Ltd | ₹ 1.50 | 02 Jan 2014 | - | 29 Mar 2018 | Satisfied |
| 80035180 View Details | Bank Of India | ₹ 8.91 | 06 Feb 2006 | 23 Mar 2012 | 05 Aug 2017 | Satisfied |
| 10475910 View Details | The Co-Operative Bank Of Rajkot Ltd | ₹ 2.00 | 02 Jan 2014 | - | 08 Mar 2017 | Satisfied |
| 100167512 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.44 | 29 Mar 2018 | 31 Jan 2022 | - | 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.