Rallis India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rallis India Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 745.56 Cr. The most recent charge was created on 21 Jul 2015 in favour of Citi Bank N.A. for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 445.50 Cr
- Axis Trustee Services Limited : 75.00 Cr
- Kotak Mahindra Bank Limited : 45.80 Cr
- Citi Bank N.A. : 35.00 Cr
- Axis Bank Limited : 33.00 Cr
- Others : 111.26 Cr
-
₹745.56 crore
11
State Bank Of India
Satisfaction
03 Apr 2025
₹235.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023228 View Details | State Bank Of India | ₹ 235.50 | 30 Oct 2006 | 24 Jul 2019 | 03 Apr 2025 | Satisfied |
| 10167707 View Details | Axis Bank Limited | ₹ 29.00 | 17 Jul 2009 | 07 Jul 2011 | 26 Dec 2024 | Satisfied |
| 10152526 View Details | Axis Bank Limited | ₹ 4.00 | 25 Mar 2009 | 05 May 2012 | 26 Dec 2024 | Satisfied |
| 10584876 View Details | Citi Bank N.A. | ₹ 35.00 | 21 Jul 2015 | 19 Apr 2016 | 14 Nov 2024 | Satisfied |
| 10359538 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 May 2012 | - | 29 Oct 2024 | Satisfied |
| 10345188 View Details | Hdfc Bank Limited | ₹ 21.00 | 23 Feb 2012 | - | 29 Oct 2024 | Satisfied |
| 10269710 View Details | Others | ₹ 0.99 | 01 Feb 2011 | 11 Sep 2017 | 04 Sep 2024 | Satisfied |
| 10564772 View Details | Kotak Mahindra Bank Limited | ₹ 4.65 | 27 Mar 2015 | - | 04 Aug 2021 | Satisfied |
| 10533367 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 03 Nov 2014 | - | 04 Aug 2021 | Satisfied |
| 10478918 View Details | Kotak Mahindra Bank Limited | ₹ 1.15 | 17 Jan 2014 | 10 Feb 2014 | 04 Aug 2021 | 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.