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Rahn Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Rahn Constructions Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.32 Cr and 1 satisfied charge worth Rs 1.85 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Axis Bank Limited, Uco Bank. The most recent charge was created on 24 Oct 2022 in favour of Axis Bank Limited for Rs 1.85 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rahn Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.64 Cr
  • Others : 12.68 Cr

₹2,831.54 lakh

₹185.00 lakh

3

Axis Bank Limited

Modification

30 Nov 2022

₹1,545.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368886 View DetailsUco Bank₹ 185.00 04 Jan 2006-29 Sep 2011 Satisfied 18500000.0
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