Rakheja Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakheja Enterprises Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Indian Overseas Bank : 12.00 Cr
₹32.00 crore
-
2
Hdfc Bank Limited
Creation
04 Jul 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757689 View Details | Hdfc Bank Limited | ₹ 20.00 | 04 Jul 2023 | - | - | Open |
| 100293389 View Details | Indian Overseas Bank | ₹ 12.00 | 06 Sep 2019 | - | - | 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.