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Rahil (Cpp) Films Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rahil (Cpp) Films Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.94 Cr and 9 satisfied charges worth Rs 109.43 Cr. The most recent charge was created on 20 Jul 2026 for Rs 2.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.94 Cr

₹34.94 crore

₹109.43 crore

3

Others

Creation

20 Jul 2026

₹2.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420745 View DetailsOthers₹ 36.53 11 Jan 202112 May 202209 Feb 2026 Satisfied 365320000.0
100790882 View DetailsOthers₹ 0.42 18 Aug 2023-04 Feb 2026 Satisfied 4200000.0
100113483 View DetailsOthers₹ 1.74 24 Jul 2017-05 Mar 2021 Satisfied 17400000.0
100039303 View DetailsOthers₹ 5.00 18 May 2016-05 Mar 2021 Satisfied 50000000.0
10488767 View DetailsOthers₹ 36.24 24 Mar 201405 Jan 201905 Mar 2021 Satisfied 362400000.0
10476918 View DetailsThe Co-Operative Bank Of Rajkot Ltd₹ 8.00 15 Jan 2014-05 Mar 2021 Satisfied 80000000.0
10470940 View DetailsOthers₹ 11.50 07 Jan 201417 May 201605 Mar 2021 Satisfied 115000000.0
10470938 View DetailsThe Co-Operative Bank Of Rajkot Ltd₹ 5.00 20 Dec 2013-05 Mar 2021 Satisfied 50000000.0
10435337 View DetailsCorporation Bank₹ 5.00 05 Jun 2013-26 Dec 2013 Satisfied 50000000.0
101381899 View DetailsOthers₹ 2.79 20 Jul 2026-- Open 27900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.