Rahul Ion-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Ion-Tech Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 3 satisfied charges worth Rs 9.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Nov 2015 in favour of Kotak Mahindra Prime Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.00 Cr
₹16.00 crore
₹9.25 crore
4
Hdfc Bank Limited
Modification
27 Aug 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623924 View Details | Kotak Mahindra Prime Limited | ₹ 0.45 | 10 Nov 2015 | - | 14 Aug 2020 | Satisfied |
| 90049689 View Details | Bank Of Baroda | ₹ 7.55 | 12 Mar 2003 | 31 May 2011 | 24 Jul 2012 | Satisfied |
| 10105138 View Details | Bank Of India | ₹ 1.25 | 14 May 2008 | - | 18 Apr 2011 | Satisfied |
| 10365282 View Details | Hdfc Bank Limited | ₹ 16.00 | 04 Jul 2012 | 27 Aug 2024 | - | 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.