Rahul Commerce Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Commerce Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.57 Cr and 7 satisfied charges worth Rs 7.96 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 04 Oct 2017 for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.90 Cr
- Deutsche Bank Ag : 2.67 Cr
₹11.57 crore
₹7.96 crore
4
Others
Modification
14 Aug 2019
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298216 View Details | Syndicate Bank | ₹ 0.20 | 24 Jun 2011 | - | 29 Apr 2019 | Satisfied |
| 90250632 View Details | Syndicate Bank | ₹ 5.75 | 24 Sep 2003 | 18 Aug 2016 | 11 Oct 2018 | Satisfied |
| 10585377 View Details | Tata Capital Financial Services Limited | ₹ 1.39 | 22 Jul 2015 | - | 27 Oct 2017 | Satisfied |
| 10088186 View Details | Syndicate Bank | ₹ 0.14 | 31 Dec 2007 | - | 07 Jan 2010 | Satisfied |
| 10088187 View Details | Syndicate Bank | ₹ 0.35 | 31 Dec 2007 | - | 07 Jan 2010 | Satisfied |
| 90250373 View Details | Syndicate Bank | ₹ 0.10 | 11 Feb 2000 | - | 07 Jan 2010 | Satisfied |
| 90251193 View Details | Syndicate Bank | ₹ 0.03 | 16 Jan 1999 | - | 07 Jan 2010 | Satisfied |
| 100139342 View Details | Others | ₹ 8.90 | 04 Oct 2017 | 14 Aug 2019 | - | Open |
| 10304316 View Details | Deutsche Bank Ag | ₹ 1.00 | 30 Aug 2011 | - | - | Open |
| 10193239 View Details | Deutsche Bank Ag | ₹ 1.67 | 15 Dec 2008 | - | - | 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.