Rahul Papers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Papers India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.02 Cr and 5 satisfied charges worth Rs 17.82 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Feb 2022 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.48 Cr
- Others : 3.54 Cr
₹2,401.89 lakh
₹1,781.89 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
13 Nov 2024
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254579 View Details | Others | ₹ 638.00 | 27 Feb 2019 | - | 18 Jun 2021 | Satisfied |
| 100388544 View Details | Others | ₹ 143.89 | 04 Aug 2020 | - | 17 Jun 2021 | Satisfied |
| 100173119 View Details | Others | ₹ 500.00 | 26 Feb 2018 | - | 14 Jun 2019 | Satisfied |
| 10370086 View Details | Yes Bank Limited | ₹ 300.00 | 31 Jul 2012 | - | 19 Jan 2018 | Satisfied |
| 10245346 View Details | Indian Overseas Bank | ₹ 200.00 | 21 Sep 2010 | 29 Mar 2012 | 29 Sep 2012 | Satisfied |
| 100572566 View Details | Others | ₹ 210.00 | 24 Feb 2022 | - | - | Open |
| 100451278 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 10 Jun 2021 | - | - | Open |
| 100451281 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 148.00 | 10 Jun 2021 | - | - | Open |
| 100435981 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,800.00 | 15 Mar 2021 | 13 Nov 2024 | - | Open |
| 100436045 View Details | Others | ₹ 143.89 | 02 Feb 2021 | - | - | 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.