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Rahul Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rahul Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.33 Cr. The most recent charge was created on 19 Dec 2023 for Rs 9.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.33 Cr

₹42.33 crore

-

1

Others

Modification

01 Mar 2025

₹9.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100832061 View DetailsOthers₹ 9.59 19 Dec 202301 Mar 2025- Open 95862000.0
100531216 View DetailsOthers₹ 0.48 09 Dec 2021-- Open 4800000.0
100023896 View DetailsOthers₹ 20.93 28 Apr 201601 Mar 2025- Open 209262000.0
100016864 View DetailsOthers₹ 11.34 31 Jul 201501 Mar 2025- Open 113400000.0
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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.