Rahul Garages Llp - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Karnal, Haryana (India) Active
Rahul Garages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Garages Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.60 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Icici Bank Limited and Bank Of Baroda. The most recent charge was created on 30 Aug 2024 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 12.60 Cr
- Bank Of Baroda : 5.00 Cr
₹17.60 crore
₹15.00 crore
2
Icici Bank Limited
Modification
16 Sep 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631472 View Details | Icici Bank Limited | ₹ 15.00 | 17 Jun 2022 | - | 13 Dec 2023 | Satisfied |
| 100978358 View Details | Bank Of Baroda | ₹ 5.00 | 30 Aug 2024 | - | - | Open |
| 100386306 View Details | Icici Bank Limited | ₹ 0.60 | 11 Oct 2020 | - | - | Open |
| 100263145 View Details | Icici Bank Limited | ₹ 12.00 | 22 May 2019 | 16 Sep 2025 | - | 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.