Rapid Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapid Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 30 Mar 2007 in favour of The Saraswat Co-Op Bank Ltd for Rs 3.90 M and is closed.
Charges Breakdown by Lending Institutions
- Sbi Factors And Commercial Services Ltd : 1.50 Cr
- The Saraswal Co-Operative Bank Ltd : 0.40 Cr
- The Saraswat Co-Op Bank Ltd : 0.39 Cr
- The Saraswat Co-Operative Bank Ltd : 0.20 Cr
-
₹248.55 lakh
4
Sbi Factors And Commercial Services Ltd
Satisfaction
26 Jun 2018
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142304 View Details | The Saraswal Co-Operative Bank Ltd | ₹ 30.00 | 21 Jan 1999 | 31 Mar 2003 | 26 Jun 2018 | Satisfied |
| 90143544 View Details | Sbi Factors And Commercial Services Ltd | ₹ 150.00 | 28 Aug 2001 | - | 20 Jun 2018 | Satisfied |
| 10048794 View Details | The Saraswat Co-Op Bank Ltd | ₹ 39.00 | 30 Mar 2007 | - | 22 Jan 2015 | Satisfied |
| 90143484 View Details | The Saraswal Co-Operative Bank Ltd | ₹ 3.15 | 11 Jul 2001 | - | 22 Jan 2015 | Satisfied |
| 90143165 View Details | The Saraswal Co-Operative Bank Ltd | ₹ 2.91 | 14 Dec 2000 | - | 22 Jan 2015 | Satisfied |
| 90142368 View Details | The Saraswal Co-Operative Bank Ltd | ₹ 2.77 | 26 Mar 1999 | - | 22 Jan 2015 | Satisfied |
| 90142325 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 20.00 | 16 Feb 1999 | - | 22 Jan 2015 | Satisfied |
| 90141848 View Details | The Saraswal Co-Operative Bank Ltd | ₹ 0.72 | 30 Mar 1995 | - | 22 Jan 2015 | 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.