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Rakman Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rakman Industries Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 12.64 Cr. The most recent charge was created on 21 Nov 2017 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹12.64 crore

2

Others

Satisfaction

26 Mar 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102715 View DetailsOthers₹ 5.00 02 Feb 201718 Aug 201726 Mar 2018 Satisfied 50000000.0
10351431 View DetailsOthers₹ 6.09 01 Mar 201230 Mar 201605 May 2017 Satisfied 60925000.0
90057917 View DetailsState Bank Of India₹ 1.54 28 Nov 200223 May 200727 Apr 2012 Satisfied 15440000.0
100153896 View DetailsOthers₹ 5.00 21 Nov 201724 Jan 2018- Open 50000000.0
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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.