Rakesh Chappal Store Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Rakesh Chappal Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakesh Chappal Store Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.44 Cr and 3 satisfied charges worth Rs 4.90 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.20 Cr
- Hdfc Bank Limited : 2.70 Cr
- Punjab National Bank : 0.50 Cr
- Others : 0.04 Cr
₹644.00 lakh
₹490.00 lakh
4
Yes Bank Limited
Satisfaction
27 Feb 2025
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225751 View Details | Hdfc Bank Limited | ₹ 270.00 | 20 Sep 2018 | - | 27 Feb 2025 | Satisfied |
| 100155311 View Details | Others | ₹ 175.00 | 23 Jan 2018 | - | 29 Jan 2019 | Satisfied |
| 10091151 View Details | Punjab National Bank | ₹ 45.00 | 12 Feb 2008 | 02 Jul 2010 | 24 Jan 2013 | Satisfied |
| 100780497 View Details | Hdfc Bank Limited | ₹ 270.00 | 04 Jul 2023 | - | - | Open |
| 100531734 View Details | Yes Bank Limited | ₹ 320.00 | 19 Jan 2022 | 17 Apr 2024 | - | Open |
| 100142664 View Details | Others | ₹ 4.00 | 16 Oct 2017 | - | - | Open |
| 10473091 View Details | Punjab National Bank | ₹ 50.00 | 30 Dec 2013 | - | - | 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.