Rahul Chains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Chains Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.71 Cr. The most recent charge was created on 31 Oct 2015 in favour of Daimler Financial Services India Private Limited for Rs 3.74 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.60 Cr
- Bank Of India : 2.74 Cr
- Daimler Financial Services India Private Limited : 0.37 Cr
-
₹871.40 lakh
3
Hdfc Bank Limited
Satisfaction
02 Nov 2018
₹37.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623291 View Details | Daimler Financial Services India Private Limited | ₹ 37.40 | 31 Oct 2015 | - | 02 Nov 2018 | Satisfied |
| 10294728 View Details | Hdfc Bank Limited | ₹ 280.00 | 10 Jun 2011 | 26 Jun 2013 | 17 Sep 2016 | Satisfied |
| 10289781 View Details | Hdfc Bank Limited | ₹ 280.00 | 31 May 2011 | 30 Mar 2013 | 17 Sep 2016 | Satisfied |
| 10221127 View Details | Bank Of India | ₹ 24.00 | 12 May 2010 | - | 06 Jun 2011 | Satisfied |
| 10105142 View Details | Bank Of India | ₹ 125.00 | 14 May 2008 | - | 06 Jun 2011 | Satisfied |
| 10098745 View Details | Bank Of India | ₹ 125.00 | 27 Mar 2008 | - | 06 Jun 2011 | 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.