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Rahul International Private Limited loan details

Charges taken from banks & financial institutes

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Rahul International Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.59 Cr and 4 satisfied charges worth Rs 40.58 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Sidbi for Rs 6.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.86 Cr
  • Sidbi : 18.73 Cr
  • Yes Bank Limited : 13.00 Cr

₹52.59 crore

₹40.58 crore

4

Others

Creation

23 Sep 2025

₹6.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10382247 View DetailsOthers₹ 31.00 26 Sep 201211 Jan 201722 Jan 2024 Satisfied 310000000.0
100555876 View DetailsOthers₹ 1.98 22 Mar 2022-28 Apr 2023 Satisfied 19800000.0
100358886 View DetailsOthers₹ 3.80 30 Jul 2020-16 Mar 2023 Satisfied 38000000.0
10580946 View DetailsPunjab National Bank₹ 3.80 29 Jun 2015-16 Mar 2023 Satisfied 38000000.0
101162792 View DetailsSidbi₹ 6.30 23 Sep 2025-- Open 63000000.0
101057729 View DetailsSidbi₹ 6.02 06 Mar 2025-- Open 60200000.0
101030787 View DetailsYes Bank Limited₹ 13.00 20 Dec 2024-- Open 130000000.0
100936028 View DetailsOthers₹ 20.86 14 Jun 202430 Jun 2025- Open 208569000.0
100932840 View DetailsSidbi₹ 4.39 11 Jun 2024-- Open 43920000.0
100863437 View DetailsSidbi₹ 2.02 15 Feb 2024-- Open 20200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.