Rahul Automotives Llp - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Karnal, Haryana (India) Active
Rahul Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Automotives Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.10 Cr and 2 satisfied charges worth Rs 8.45 Cr. The largest open charges are held by Icici Bank Limited, Union Bank Of India and Bank Of Baroda. The most recent charge was created on 22 Sep 2025 in favour of Union Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 22.00 Cr
- Union Bank Of India : 20.00 Cr
- Bank Of Baroda : 8.50 Cr
- Hdfc Bank Limited : 2.60 Cr
₹5,310.00 lakh
₹845.00 lakh
5
Icici Bank Limited
Creation
22 Sep 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796088 View Details | Bank Of Baroda | ₹ 495.00 | 19 Oct 2023 | - | 07 Nov 2024 | Satisfied |
| 100631776 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 30 Mar 2022 | - | 19 May 2023 | Satisfied |
| 101165220 View Details | Union Bank Of India | ₹ 2,000.00 | 22 Sep 2025 | - | - | Open |
| 101153643 View Details | Bank Of Baroda | ₹ 850.00 | 22 Aug 2025 | 22 Aug 2025 | - | Open |
| 101022531 View Details | Icici Bank Limited | ₹ 200.00 | 14 Nov 2024 | - | - | Open |
| 100692468 View Details | Hdfc Bank Limited | ₹ 260.00 | 12 Jan 2023 | - | - | Open |
| 100631545 View Details | Icici Bank Limited | ₹ 2,000.00 | 17 Jun 2022 | 17 Jun 2025 | - | 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.