Rahil Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahil Foam Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 102.02 Cr and 11 satisfied charges worth Rs 94.99 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Dec 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 69.02 Cr
- Others : 33.00 Cr
₹102.02 crore
₹94.99 crore
5
Others
Creation
24 Dec 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364948 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 7.26 | 29 Jun 2012 | - | 07 Jul 2025 | Satisfied |
| 100384917 View Details | Others | ₹ 20.00 | 15 Oct 2020 | - | 23 Jun 2025 | Satisfied |
| 10376753 View Details | Others | ₹ 49.50 | 06 Sep 2012 | 19 May 2025 | 23 Jun 2025 | Satisfied |
| 10363843 View Details | Others | ₹ 5.00 | 16 Jun 2012 | 26 Jul 2017 | 05 Mar 2021 | Satisfied |
| 10486091 View Details | Small Industries Development Bank Of India | ₹ 3.99 | 27 Mar 2014 | - | 11 Aug 2017 | Satisfied |
| 10343166 View Details | Bank Of India | ₹ 1.00 | 15 Mar 2012 | - | 08 Aug 2012 | Satisfied |
| 10049505 View Details | Bank Of India | ₹ 5.35 | 28 Mar 2007 | 21 Jul 2011 | 08 Aug 2012 | Satisfied |
| 10017971 View Details | Bank Of India | ₹ 0.75 | 21 Aug 2006 | - | 08 Aug 2012 | Satisfied |
| 90102493 View Details | Bank Of India | ₹ 0.96 | 19 Aug 2005 | - | 08 Aug 2012 | Satisfied |
| 90100060 View Details | The Bank Of India | ₹ 0.35 | 15 Jun 2005 | - | 08 Aug 2012 | Satisfied |
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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.