Rahul Graphites Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Graphites Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 57.44 Cr. The most recent charge was created on 10 Sep 2012 in favour of Union Bank Of India for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 57.44 Cr
-
₹57.44 crore
1
Union Bank Of India
Satisfaction
11 Sep 2023
₹11.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384212 View Details | Union Bank Of India | ₹ 3.90 | 10 Sep 2012 | 12 Sep 2012 | 11 Sep 2023 | Satisfied |
| 10275425 View Details | Union Bank Of India | ₹ 6.00 | 21 Mar 2011 | - | 11 Sep 2023 | Satisfied |
| 10276124 View Details | Union Bank Of India | ₹ 2.55 | 21 Mar 2011 | - | 11 Sep 2023 | Satisfied |
| 10260135 View Details | Union Bank Of India | ₹ 33.61 | 01 Jan 2011 | 14 May 2013 | 11 Sep 2023 | Satisfied |
| 10187271 View Details | Union Bank Of India | ₹ 11.38 | 14 Nov 2009 | - | 11 Sep 2023 | Satisfied |
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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.