Rahul Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Distributors Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.82 Cr and 7 satisfied charges worth Rs 5.84 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Axis Bank Limited for Rs 8.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.84 Cr
- Others : 1.98 Cr
₹3,482.04 lakh
₹584.35 lakh
5
Axis Bank Limited
Creation
08 Apr 2025
₹825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545792 View Details | Axis Bank Limited | ₹ 100.00 | 22 Jan 2015 | - | 23 Oct 2018 | Satisfied |
| 10421624 View Details | Bank Of India | ₹ 8.00 | 01 Mar 2013 | - | 13 May 2015 | Satisfied |
| 10062770 View Details | Bank Of India | ₹ 6.35 | 18 Jun 2007 | - | 13 May 2015 | Satisfied |
| 10036326 View Details | Bank Of India | ₹ 100.00 | 12 Jan 2007 | - | 13 May 2015 | Satisfied |
| 10034986 View Details | Bank Of India | ₹ 300.00 | 05 Jan 2007 | 03 Jul 2013 | 13 May 2015 | Satisfied |
| 90143427 View Details | Idbi Bank Limited | ₹ 35.00 | 30 May 2001 | 05 Jan 2004 | 04 Dec 2014 | Satisfied |
| 90144077 View Details | The United Western Bank Ltd. | ₹ 35.00 | 11 Sep 2002 | 11 Sep 2002 | 14 Mar 2007 | Satisfied |
| 101079875 View Details | Axis Bank Limited | ₹ 825.00 | 08 Apr 2025 | - | - | Open |
| 100742867 View Details | Others | ₹ 191.00 | 22 Jun 2023 | - | - | Open |
| 100426613 View Details | Others | ₹ 6.86 | 11 Feb 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.