Rake Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rake Power Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 6 satisfied charges worth Rs 48.42 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 04 Jun 2015 in favour of Idbi Bank Limited for Rs 18.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.16 Cr
₹0.16 crore
₹48.42 crore
3
Idbi Bank Limited
Satisfaction
17 Jan 2023
₹10.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029054 View Details | Others | ₹ 10.45 | 26 Dec 2006 | 30 Jun 2017 | 17 Jan 2023 | Satisfied |
| 10572874 View Details | Idbi Bank Limited | ₹ 18.99 | 04 Jun 2015 | - | 09 Feb 2022 | Satisfied |
| 10116831 View Details | Idbi Bank Limited | ₹ 6.66 | 23 Jul 2008 | 12 Jun 2014 | 09 Feb 2022 | Satisfied |
| 10101963 View Details | Idbi Bank Limited | ₹ 3.00 | 13 May 2008 | 12 Jun 2014 | 09 Feb 2022 | Satisfied |
| 10099748 View Details | Idbi Bank Limited | ₹ 2.00 | 24 Apr 2008 | 12 Jun 2014 | 09 Feb 2022 | Satisfied |
| 10028699 View Details | Idbi Bank Limited | ₹ 7.33 | 12 Dec 2006 | 12 Jun 2014 | 09 Feb 2022 | Satisfied |
| 10230033 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 15 Jul 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.