Rakon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakon India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.20 Cr and 3 satisfied charges worth Rs 45.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2023 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.20 Cr
₹42.20 crore
₹45.50 crore
4
Hdfc Bank Limited
Satisfaction
20 Mar 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124041 View Details | State Bank Of India | ₹ 15.00 | 17 Sep 2008 | 25 Mar 2022 | 20 Mar 2024 | Satisfied |
| 10289895 View Details | Citi Bank N.A. | ₹ 20.00 | 27 May 2011 | 25 Aug 2015 | 10 May 2018 | Satisfied |
| 10342537 View Details | Export-Import Bank Of India | ₹ 10.50 | 09 Mar 2012 | - | 19 May 2014 | Satisfied |
| 100937575 View Details | Hdfc Bank Limited | ₹ 22.00 | 31 Dec 2023 | - | - | Open |
| 100924948 View Details | Hdfc Bank Limited | ₹ 20.20 | 31 Dec 2023 | - | - | 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.