Rakhi Agencies Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Rakhi Agencies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakhi Agencies Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.86 Cr and 11 satisfied charges worth Rs 56.58 Cr. The most recent charge was created on 06 Feb 2024 for Rs 16.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.86 Cr
₹46.86 crore
₹56.58 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
10 Jun 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 16 Oct 2023 | - | 10 Jun 2024 | Satisfied |
| 10435662 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.00 | 25 Jun 2013 | 15 Nov 2018 | 17 Oct 2023 | Satisfied |
| 10540195 View Details | State Bank Of India | ₹ 12.00 | 29 Dec 2014 | 17 Dec 2016 | 05 Oct 2021 | Satisfied |
| 10599745 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 15 Sep 2015 | - | 11 Aug 2020 | Satisfied |
| 10088971 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 05 Feb 2008 | - | 23 Mar 2015 | Satisfied |
| 90054306 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 06 Sep 2001 | 27 Sep 2008 | 23 Mar 2015 | Satisfied |
| 90053168 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 26 Sep 1997 | 01 Jul 2002 | 23 Mar 2015 | Satisfied |
| 90053150 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 26 Aug 1997 | 24 Mar 2003 | 23 Mar 2015 | Satisfied |
| 90052641 View Details | Oriental Bank Of Commerce | ₹ 0.29 | 27 Jun 1994 | 15 Feb 1999 | 23 Mar 2015 | Satisfied |
| 90052639 View Details | Oriental Bank Of Commerce | ₹ 0.29 | 21 Jun 1994 | 03 Dec 1994 | 23 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.