Rahil Enterprises Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Rahil Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahil Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 385.45 Cr. The most recent charge was created on 18 Aug 2022 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 165.50 Cr
- Axis Bank Limited : 128.50 Cr
- State Bank Of India : 91.45 Cr
-
₹385.45 crore
3
State Bank Of India
Satisfaction
03 Apr 2024
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100547078 View Details | Hdfc Bank Limited | ₹ 8.00 | 22 Feb 2022 | - | 03 Apr 2024 | Satisfied |
| 100468833 View Details | Hdfc Bank Limited | ₹ 75.00 | 30 Jul 2021 | 04 Jul 2022 | 03 Apr 2024 | Satisfied |
| 100415515 View Details | Hdfc Bank Limited | ₹ 21.75 | 08 Dec 2020 | - | 03 Apr 2024 | Satisfied |
| 100287267 View Details | Hdfc Bank Limited | ₹ 11.75 | 20 Aug 2019 | - | 03 Apr 2024 | Satisfied |
| 100548527 View Details | Axis Bank Limited | ₹ 9.00 | 04 Mar 2022 | - | 20 Mar 2024 | Satisfied |
| 100449196 View Details | Axis Bank Limited | ₹ 68.00 | 25 May 2021 | 13 Sep 2022 | 20 Mar 2024 | Satisfied |
| 100400880 View Details | Axis Bank Limited | ₹ 21.50 | 11 Dec 2020 | - | 20 Mar 2024 | Satisfied |
| 100125061 View Details | Axis Bank Limited | ₹ 30.00 | 11 Aug 2017 | - | 20 Mar 2024 | Satisfied |
| 100604684 View Details | State Bank Of India | ₹ 2.00 | 18 Aug 2022 | - | 02 Dec 2023 | Satisfied |
| 100123585 View Details | Hdfc Bank Limited | ₹ 38.00 | 05 Aug 2017 | - | 13 Jun 2023 | Satisfied |
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.