Rakesh Masala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakesh Masala Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 206.63 Cr and 5 satisfied charges worth Rs 21.43 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 154.94 Cr
- Others : 36.00 Cr
- Citi Bank N.A. : 15.00 Cr
- Axis Bank Limited : 0.69 Cr
₹206.63 crore
₹21.43 crore
6
Hdfc Bank Limited
Modification
03 Jul 2025
₹149.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073967 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 Dec 2016 | - | 08 Jan 2022 | Satisfied |
| 10575746 View Details | Hdfc Bank Limited | ₹ 0.43 | 30 May 2015 | - | 06 Jun 2020 | Satisfied |
| 10524194 View Details | Union Bank Of India | ₹ 12.80 | 19 Sep 2014 | 07 Oct 2015 | 20 Aug 2016 | Satisfied |
| 10089620 View Details | State Bank Of India | ₹ 1.38 | 10 Dec 2007 | - | 14 Oct 2014 | Satisfied |
| 90264336 View Details | State Bank Of India | ₹ 6.50 | 07 Feb 2004 | 01 Feb 2013 | 14 Oct 2014 | Satisfied |
| 101052625 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Dec 2024 | - | - | Open |
| 100626308 View Details | Others | ₹ 15.00 | 19 Oct 2022 | - | - | Open |
| 100626307 View Details | Others | ₹ 15.00 | 17 Oct 2022 | - | - | Open |
| 100487875 View Details | Hdfc Bank Limited | ₹ 4.51 | 29 Aug 2021 | - | - | Open |
| 100440122 View Details | Hdfc Bank Limited | ₹ 0.68 | 12 Apr 2021 | - | - | 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.