Rahul Pam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Pam Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 83.28 Cr and 8 satisfied charges worth Rs 54.35 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Bank. The most recent charge was created on 23 Aug 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.78 Cr
- State Bank Of India : 18.50 Cr
- Others : 16.00 Cr
- Indian Bank : 12.00 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹83.28 crore
₹54.35 crore
8
Hdfc Bank Limited
Modification
03 May 2025
₹10.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585538 View Details | Others | ₹ 15.00 | 17 Jun 2022 | - | 13 Dec 2023 | Satisfied |
| 100318711 View Details | Axis Bank Limited | ₹ 3.00 | 03 Dec 2019 | 09 Aug 2021 | 13 Sep 2023 | Satisfied |
| 100142319 View Details | Others | ₹ 13.50 | 20 Dec 2017 | - | 08 Aug 2023 | Satisfied |
| 10610273 View Details | Hinduja Leyland Finance Limited | ₹ 3.00 | 29 May 2015 | - | 17 Jul 2017 | Satisfied |
| 10441533 View Details | Hdfc Bank Limited | ₹ 3.25 | 22 Jul 2013 | 24 Jan 2014 | 15 Feb 2016 | Satisfied |
| 10435099 View Details | Hdfc Bank Limited | ₹ 6.00 | 25 Jun 2013 | - | 15 Feb 2016 | Satisfied |
| 10264947 View Details | Yes Bank Limited | ₹ 7.00 | 29 Dec 2010 | 15 Mar 2012 | 14 Sep 2012 | Satisfied |
| 10236267 View Details | State Bank Of India | ₹ 3.60 | 07 Aug 2010 | - | 28 Sep 2011 | Satisfied |
| 100978960 View Details | Others | ₹ 2.00 | 23 Aug 2024 | - | - | Open |
| 100964563 View Details | Indian Bank | ₹ 12.00 | 13 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.