Rahul Appliances Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Rahul Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Appliances Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.87 Cr and 2 satisfied charges worth Rs 3.80 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 02 Mar 2015 in favour of Bajaj Finance Limited for Rs 6.14 M and is open.
Charges Breakdown by Lending Institutions
- Bajaj Finance Limited : 1.87 Cr
₹186.86 lakh
₹380.00 lakh
2
Union Bank Of India
Creation
02 Mar 2015
₹61.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020246 View Details | Union Bank Of India | ₹ 350.00 | 11 Apr 2005 | 28 Jan 2009 | 15 Mar 2010 | Satisfied |
| 80020247 View Details | Union Bank Of India | ₹ 30.00 | 02 Jul 2005 | 21 Dec 2006 | 28 Jan 2009 | Satisfied |
| 10553495 View Details | Bajaj Finance Limited | ₹ 61.36 | 02 Mar 2015 | - | - | Open |
| 10354460 View Details | Bajaj Finance Limited | ₹ 125.50 | 01 May 2012 | - | - | 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.