Rahil Cold Storage Llp - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Rajkot, Gujarat (India) Active
Rahil Cold Storage Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahil Cold Storage Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.20 Cr and 1 satisfied charge worth Rs 22.30 Cr. The lender named on its open charges is The Cooperative Bank Of Rajkot Limited. The most recent charge was created on 01 Jan 2025 in favour of The Cooperative Bank Of Rajkot Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cooperative Bank Of Rajkot Limited : 15.20 Cr
₹15.20 crore
₹22.30 crore
2
Bank Of Baroda
Creation
01 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033555 View Details | Bank Of Baroda | ₹ 22.30 | 22 Jun 2016 | - | 11 Dec 2024 | Satisfied |
| 101024408 View Details | The Cooperative Bank Of Rajkot Limited | ₹ 8.00 | 01 Jan 2025 | - | - | Open |
| 101022034 View Details | The Cooperative Bank Of Rajkot Limited | ₹ 7.20 | 10 Dec 2024 | - | - | 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.