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Rakhecha Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rakhecha Securities Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 21.24 Cr. The most recent charge was created on 01 Aug 2015 in favour of Tamilnad Mercantile Bank Limited for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 21.24 Cr
-

₹21.24 crore

1

Tamilnad Mercantile Bank Limited

Satisfaction

12 Dec 2024

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037015 View DetailsTamilnad Mercantile Bank Limited₹ 21.00 02 Dec 200507 May 201512 Dec 2024 Satisfied 210000000.0
10591434 View DetailsTamilnad Mercantile Bank Limited₹ 0.21 01 Aug 2015-20 Dec 2016 Satisfied 2100000.0
80068196 View DetailsTamilnad Mercantile Bank Limited₹ 0.03 25 Mar 2006-01 Sep 2015 Satisfied 340000.0
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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.