Rahul Coke Pvt. Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Rahul Coke Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Coke Pvt. Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.61 Cr and 7 satisfied charges worth Rs 12.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.27 Cr
- Hdfc Bank Limited : 0.34 Cr
₹5.61 crore
₹12.62 crore
4
Others
Creation
18 Jan 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531228 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 31 Jan 2022 | 30 May 2024 | 17 Jan 2025 | Satisfied |
| 100604805 View Details | Karnataka Bank Ltd. | ₹ 1.75 | 18 Aug 2022 | - | 10 Jun 2024 | Satisfied |
| 100346364 View Details | Karnataka Bank Ltd. | ₹ 0.39 | 04 Jul 2020 | - | 05 Jun 2021 | Satisfied |
| 100146673 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 30 Dec 2017 | - | 05 Jun 2021 | Satisfied |
| 100141752 View Details | Karnataka Bank Ltd. | ₹ 0.17 | 29 Jul 2017 | - | 05 Jun 2021 | Satisfied |
| 100141749 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 20 Jun 2017 | - | 05 Jun 2021 | Satisfied |
| 90250202 View Details | Punjab National Bank | ₹ 2.70 | 14 Feb 1997 | 13 Aug 2009 | 01 Sep 2016 | Satisfied |
| 101044487 View Details | Others | ₹ 5.00 | 18 Jan 2025 | - | - | Open |
| 101025817 View Details | Hdfc Bank Limited | ₹ 0.34 | 30 Nov 2024 | - | - | Open |
| 100782656 View Details | Others | ₹ 0.27 | 01 Sep 2023 | - | - | 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.