Rally Tech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rally Tech Services Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 7 satisfied charges worth Rs 6.37 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Dec 2017 for Rs 1.21 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.90 Cr
₹3.90 crore
₹6.37 crore
5
State Bank Of India
Satisfaction
04 Apr 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144221 View Details | Others | ₹ 0.20 | 15 Dec 2017 | - | 04 Apr 2024 | Satisfied |
| 100144219 View Details | Others | ₹ 0.12 | 15 Dec 2017 | - | 03 Apr 2024 | Satisfied |
| 10627254 View Details | Small Industries Development Bank Of India | ₹ 0.23 | 23 Feb 2016 | - | 17 Sep 2018 | Satisfied |
| 100101175 View Details | Others | ₹ 2.60 | 08 May 2017 | - | 16 Oct 2017 | Satisfied |
| 10496067 View Details | Others | ₹ 1.80 | 28 Mar 2014 | 12 Feb 2016 | 16 Oct 2017 | Satisfied |
| 10304963 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 Aug 2011 | 22 Feb 2013 | 23 May 2014 | Satisfied |
| 10402726 View Details | Corporation Bank | ₹ 1.07 | 19 Dec 2012 | - | 11 Jul 2013 | Satisfied |
| 100132170 View Details | State Bank Of India | ₹ 3.90 | 24 Aug 2017 | 19 Aug 2021 | - | 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.