Rahul Sales Limited - Loans (Charges)
Founded in 1991 and headquartered in Chandigarh, India.
1991 Chandigarh (India) Under Insolvency
Rahul Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Sales Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 6 satisfied charges worth Rs 48.55 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 May 2011 in favour of Icici Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
₹24.00 crore
₹48.55 crore
5
Global Trade Finance Limited
Satisfaction
21 Mar 2017
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288384 View Details | Icici Bank Limited | ₹ 11.00 | 13 May 2011 | - | 21 Mar 2017 | Satisfied |
| 10127140 View Details | Global Trade Finance Limited | ₹ 35.00 | 04 Nov 2008 | - | 20 Mar 2013 | Satisfied |
| 10122895 View Details | State Bank Of India | ₹ 1.75 | 16 Aug 2008 | - | 05 Feb 2011 | Satisfied |
| 10009876 View Details | Sundaram Finance Ltd | ₹ 0.32 | 29 Jun 2006 | - | 07 Sep 2010 | Satisfied |
| 10010632 View Details | Sundaram Finance Limited | ₹ 0.24 | 24 Jun 2006 | - | 07 Sep 2010 | Satisfied |
| 10010634 View Details | Sundaram Finance Limited | ₹ 0.24 | 24 Jun 2006 | - | 07 Sep 2010 | Satisfied |
| 80023270 View Details | State Bank Of India | ₹ 24.00 | 10 Mar 2000 | 21 Dec 2010 | - | 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.