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Rahul Coke Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rahul Coke Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.30 Cr and 6 satisfied charges worth Rs 5.92 Cr. The most recent charge was created on 02 Jun 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.30 Cr

₹95.30 crore

₹5.92 crore

2

Others

Creation

02 Jun 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100750270 View DetailsOthers₹ 3.00 30 Jun 2023-24 Jun 2024 Satisfied 30000000.0
100396340 View DetailsOthers₹ 1.42 20 Apr 2020-24 Jun 2024 Satisfied 14200000.0
10109048 View DetailsUnion Bank Of India₹ 0.47 29 Apr 2008-14 Aug 2014 Satisfied 4695000.0
90272749 View DetailsUnion Bank Of India₹ 0.38 02 Dec 2003-14 Aug 2014 Satisfied 3800000.0
90267999 View DetailsUnion Bank Of India₹ 0.38 14 Nov 2003-14 Aug 2014 Satisfied 3800000.0
90271500 View DetailsUnion Bank Of India₹ 0.27 27 Mar 1992-14 Aug 2014 Satisfied 2700000.0
101101350 View DetailsOthers₹ 2.50 02 Jun 2025-- Open 25000000.0
10501796 View DetailsOthers₹ 92.80 15 Apr 201401 Feb 2025- Open 928000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.