Rahman Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahman Industries Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 169.79 Cr and 11 satisfied charges worth Rs 408.75 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Hdfc Bank Limited for Rs 10.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 145.00 Cr
- Hdfc Bank Limited : 13.57 Cr
- Axis Bank Limited : 6.12 Cr
- Indian Bank : 5.10 Cr
₹169.79 crore
₹408.75 crore
4
State Bank Of India
Creation
01 Jul 2025
₹10.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118423 View Details | State Bank Of India | ₹ 184.00 | 02 Jul 2008 | - | 05 May 2015 | Satisfied |
| 10096593 View Details | State Bank Of India | ₹ 78.00 | 12 Feb 2008 | - | 05 May 2015 | Satisfied |
| 10096592 View Details | State Bank Of India | ₹ 78.00 | 12 Feb 2008 | - | 05 May 2015 | Satisfied |
| 90273661 View Details | State Bank Of India | ₹ 11.50 | 17 Mar 2004 | 28 Dec 2004 | 05 May 2015 | Satisfied |
| 90273518 View Details | State Bank Of India | ₹ 11.50 | 09 Dec 2000 | 17 Mar 2004 | 05 May 2015 | Satisfied |
| 80011459 View Details | State Bank Of India | ₹ 0.15 | 29 Nov 1994 | - | 22 Sep 2006 | Satisfied |
| 80011457 View Details | State Bank Of India | ₹ 0.30 | 23 Jul 1994 | - | 22 Sep 2006 | Satisfied |
| 80011458 View Details | State Bank Of India | ₹ 0.30 | 24 Mar 1994 | - | 22 Sep 2006 | Satisfied |
| 80011127 View Details | State Bank Of India | ₹ 15.00 | 09 Dec 2000 | 13 Jan 2005 | 18 Sep 2006 | Satisfied |
| 80011076 View Details | State Bank Of India | ₹ 14.00 | 27 Mar 1995 | 13 Jan 2005 | 18 Sep 2006 | 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.