Rahul Strips Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Haryana, India.
2000 Jagadhri, Haryana (India) Inactive
Rahul Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Strips Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 23.48 Cr. The most recent charge was created on 24 Jul 2018 in favour of Hdfc Bank Limited for Rs 5.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.60 Cr
- Yes Bank Limited : 5.00 Cr
- 3I Infotech Trusteeship Services Limited : 1.40 Cr
- Icici Bank Limited : 1.00 Cr
- State Bank Of India : 0.48 Cr
-
₹23.48 crore
5
Hdfc Bank Limited
Satisfaction
30 Apr 2020
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206198 View Details | Hdfc Bank Limited | ₹ 5.75 | 24 Jul 2018 | 28 Feb 2019 | 30 Apr 2020 | Satisfied |
| 10559711 View Details | Yes Bank Limited | ₹ 5.00 | 09 Jan 2015 | 14 Feb 2017 | 26 Sep 2018 | Satisfied |
| 10462716 View Details | Hdfc Bank Limited | ₹ 6.00 | 21 Nov 2013 | 19 Jun 2014 | 03 Mar 2015 | Satisfied |
| 10278427 View Details | Hdfc Bank Limited | ₹ 3.85 | 31 Mar 2011 | 16 Feb 2013 | 13 Dec 2013 | Satisfied |
| 10087342 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.40 | 06 Feb 2008 | - | 24 Mar 2011 | Satisfied |
| 90038507 View Details | State Bank Of India | ₹ 0.17 | 18 Nov 2003 | 09 Aug 2004 | 11 Sep 2008 | Satisfied |
| 90037640 View Details | State Bank Of India | ₹ 0.31 | 08 Nov 2002 | 09 Aug 2004 | 11 Sep 2008 | Satisfied |
| 80006863 View Details | Icici Bank Limited | ₹ 1.00 | 17 Jan 2006 | 13 Sep 2006 | 25 Aug 2008 | Satisfied |
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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.