Rahman Foundations Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Chennai, Tamil Nadu (India) Active
Rahman Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahman Foundations Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 Cr and 4 satisfied charges worth Rs 5.39 Cr. The largest open charges are held by Indian Bank and Union Bank Of India. The most recent charge was created on 30 Aug 2019 for Rs 5.75 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.18 Cr
- Union Bank Of India : 0.70 Cr
₹288.00 lakh
₹538.50 lakh
4
Bank Of India
Satisfaction
07 Feb 2024
₹57.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296367 View Details | Others | ₹ 57.50 | 30 Aug 2019 | - | 07 Feb 2024 | Satisfied |
| 100134840 View Details | Bank Of India | ₹ 50.00 | 23 Oct 2017 | - | 19 Aug 2019 | Satisfied |
| 90291535 View Details | Bank Of India | ₹ 263.50 | 27 Nov 2003 | 12 Jan 2005 | 08 May 2007 | Satisfied |
| 90291528 View Details | Bank Of India | ₹ 167.50 | 07 Apr 2003 | - | 08 May 2007 | Satisfied |
| 90291521 View Details | Indian Bank | ₹ 218.00 | 08 Nov 2002 | - | - | Open |
| 90291507 View Details | Union Bank Of India | ₹ 70.00 | 21 Dec 2001 | 01 Mar 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.