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Rak Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rak Appliances Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.67 Cr and 4 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 31 Jul 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.67 Cr

₹366.97 lakh

₹218.00 lakh

1

Others

Creation

31 Jul 2025

₹40.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522598 View DetailsOthers₹ 13.00 30 Dec 2021-11 Apr 2025 Satisfied 1300000.0
100488749 View DetailsOthers₹ 47.00 29 Sep 2021-11 Apr 2025 Satisfied 4700000.0
100391032 View DetailsOthers₹ 153.00 10 Nov 202015 Mar 202211 Apr 2025 Satisfied 15300000.0
100391033 View DetailsOthers₹ 5.00 10 Nov 2020-11 Apr 2025 Satisfied 500000.0
101133163 View DetailsOthers₹ 40.01 31 Jul 2025-- Open 4001060.0
101098167 View DetailsOthers₹ 29.16 16 May 2025-- Open 2915752.0
101065158 View DetailsOthers₹ 265.00 06 Mar 2025-- Open 26500000.0
100934112 View DetailsOthers₹ 32.80 01 Apr 2024-- Open 3280000.0
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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

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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.