Rapid Engineering Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapid Engineering Co Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.28 Cr and 11 satisfied charges worth Rs 41.95 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Dec 2021 in favour of Citi Bank N.A. for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 13.28 Cr
₹13.28 crore
₹41.95 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Modification
15 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538457 View Details | Citi Bank N.A. | ₹ 2.50 | 31 Dec 2021 | - | 22 Aug 2025 | Satisfied |
| 100133117 View Details | Citi Bank N.A. | ₹ 10.00 | 16 Oct 2017 | - | 22 Aug 2025 | Satisfied |
| 10440880 View Details | Citibank N.A | ₹ 10.00 | 17 Jun 2013 | - | 13 Nov 2014 | Satisfied |
| 90044252 View Details | Bank Of India | ₹ 3.29 | 25 Jun 2004 | - | 11 Jun 2013 | Satisfied |
| 90042664 View Details | Bank Of India | ₹ 0.11 | 07 Jan 2000 | - | 11 Jun 2013 | Satisfied |
| 90041558 View Details | Bank Of India | ₹ 0.01 | 09 Nov 1995 | 15 May 1996 | 11 Jun 2013 | Satisfied |
| 90040280 View Details | Bank Of India | ₹ 0.02 | 16 Mar 1979 | 15 May 1996 | 11 Jun 2013 | Satisfied |
| 90040279 View Details | Bank Of India | ₹ 0.01 | 19 Feb 1979 | 25 Jun 2004 | 11 Jun 2013 | Satisfied |
| 90040267 View Details | Bank Of India | ₹ 0.02 | 16 Mar 1978 | 25 Jun 2004 | 11 Jun 2013 | Satisfied |
| 80008524 View Details | Bank Of India | ₹ 8.00 | 12 Sep 2005 | 17 Nov 2011 | 05 Jun 2013 | Satisfied |
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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.