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Rakesh Credits Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rakesh Credits Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.10 Cr and 7 satisfied charges worth Rs 9.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹4.10 crore

₹9.35 crore

4

Others

Satisfaction

13 May 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718469 View DetailsOthers₹ 1.00 05 Apr 2023-13 May 2025 Satisfied 10000000.0
100308427 View DetailsOthers₹ 0.50 25 Nov 2019-31 May 2023 Satisfied 5000000.0
10480979 View DetailsL & T Finance Limited₹ 0.25 21 Feb 2014-15 Mar 2021 Satisfied 2500000.0
10411511 View DetailsL & T Finance Limited₹ 0.50 14 Mar 2013-15 Mar 2021 Satisfied 5000000.0
100228233 View DetailsOthers₹ 2.00 06 Dec 2018-13 Feb 2020 Satisfied 20000000.0
100103050 View DetailsOthers₹ 5.00 09 Jun 2017-28 Nov 2018 Satisfied 50000000.0
10454910 View DetailsAllahabad Bank₹ 0.10 27 Mar 2013-23 Jul 2018 Satisfied 1000000.0
101083576 View DetailsOthers₹ 1.00 31 Mar 2025-- Open 10000000.0
100747022 View DetailsHdfc Bank Limited₹ 0.10 31 May 2022-- Open 1020000.0
100567789 View DetailsOthers₹ 3.00 22 Apr 2022-- Open 30000000.0
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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.