Rakshit Engineering Works Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kanpur, Uttar Pradesh (India) Active
Rakshit Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakshit Engineering Works Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.47 Cr and 5 satisfied charges worth Rs 15.09 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Dec 2024 in favour of Sidbi for Rs 7.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Sidbi : 0.75 Cr
- Others : 0.22 Cr
₹6.47 crore
₹15.09 crore
4
Hdfc Bank Limited
Modification
04 Mar 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259818 View Details | Others | ₹ 4.04 | 07 Mar 2019 | 02 Nov 2020 | 30 Apr 2022 | Satisfied |
| 10177686 View Details | Others | ₹ 4.50 | 02 Sep 2009 | 10 Feb 2017 | 16 Apr 2019 | Satisfied |
| 100047940 View Details | Others | ₹ 0.60 | 16 Jul 2016 | - | 30 Jan 2019 | Satisfied |
| 10200928 View Details | Punjab National Bank | ₹ 1.45 | 10 Feb 2010 | - | 21 Jul 2016 | Satisfied |
| 10179880 View Details | Punjab National Bank | ₹ 4.50 | 02 Sep 2009 | - | 21 Jul 2016 | Satisfied |
| 101018423 View Details | Sidbi | ₹ 0.75 | 23 Dec 2024 | - | - | Open |
| 101022719 View Details | Others | ₹ 0.22 | 07 Dec 2024 | - | - | Open |
| 100477198 View Details | Hdfc Bank Limited | ₹ 5.50 | 09 Sep 2021 | 04 Mar 2025 | - | 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.