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Rahul Transformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rahul Transformers Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.43 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by City Union Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 31 May 2023 in favour of City Union Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 3.20 Cr
  • Others : 1.18 Cr
  • State Bank Of Bikaner And Jaipur : 0.06 Cr

₹443.38 lakh

₹95.00 lakh

4

City Union Bank Limited

Modification

01 Jan 2025

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069826 View DetailsCentral Bank Of India₹ 95.00 05 May 199526 Jun 201317 Feb 2020 Satisfied 9500000.0
100729533 View DetailsCity Union Bank Limited₹ 9.00 31 May 2023-- Open 900000.0
100676066 View DetailsCity Union Bank Limited₹ 11.60 14 Nov 2022-- Open 1160000.0
100667463 View DetailsCity Union Bank Limited₹ 155.00 14 Sep 202201 Jan 2025- Open 15500000.0
100667462 View DetailsCity Union Bank Limited₹ 19.89 14 Sep 2022-- Open 1989000.0
100667449 View DetailsCity Union Bank Limited₹ 50.00 14 Sep 2022-- Open 5000000.0
100667222 View DetailsCity Union Bank Limited₹ 74.20 14 Sep 2022-- Open 7420000.0
100328032 View DetailsOthers₹ 118.09 28 Feb 202022 Jul 2020- Open 11809000.0
10605998 View DetailsState Bank Of Bikaner And Jaipur₹ 2.60 18 Feb 2010-- Open 260000.0
10486942 View DetailsState Bank Of Bikaner And Jaipur₹ 3.00 23 Dec 2008-- Open 300000.0
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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.