Rahman Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahman Properties Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.14 Cr and 5 satisfied charges worth Rs 9.84 Cr. The largest open charges are held by Industrial Development Bank Of India and Idbi Bank Limited. The most recent charge was created on 13 Apr 2023 in favour of Idbi Bank Limited for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.70 Cr
- Idbi Bank Limited : 2.44 Cr
₹5.14 crore
₹9.84 crore
5
Idbi Ltd.
Creation
13 Apr 2023
₹2.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566150 View Details | Idbi Bank Limited | ₹ 2.50 | 20 Mar 2015 | - | 15 Dec 2021 | Satisfied |
| 80034937 View Details | Idbi Ltd | ₹ 0.50 | 22 Mar 2006 | 14 Jul 2007 | 15 Dec 2021 | Satisfied |
| 10035719 View Details | Idbi Bank Limited | ₹ 2.70 | 06 Feb 2007 | - | 01 Jun 2015 | Satisfied |
| 10168551 View Details | Idbi Ltd. | ₹ 3.12 | 21 Jul 2009 | - | 18 Dec 2014 | Satisfied |
| 80059662 View Details | Assam Industrial Develpoment Corpn Ltd | ₹ 1.02 | 18 Jan 1985 | 20 Apr 1990 | 08 Jun 2010 | Satisfied |
| 100705371 View Details | Idbi Bank Limited | ₹ 2.44 | 13 Apr 2023 | - | - | Open |
| 90266815 View Details | Industrial Development Bank Of India | ₹ 2.70 | 04 Oct 2005 | - | - | Open |
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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.