Rapid Flow India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapid Flow India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.80 Cr and 2 satisfied charges worth Rs 2.59 M. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.35 Cr
- Canara Bank : 1.10 Cr
- Hdfc Bank Limited : 0.25 Cr
- Others : 0.10 Cr
₹279.62 lakh
₹25.89 lakh
4
State Bank Of India
Modification
07 Mar 2025
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058987 View Details | Others | ₹ 22.39 | 29 Oct 2016 | - | 21 Aug 2024 | Satisfied |
| 80029892 View Details | State Bank Of India | ₹ 3.50 | 10 Jun 2004 | - | 07 Aug 2007 | Satisfied |
| 100832979 View Details | Hdfc Bank Limited | ₹ 12.12 | 30 Oct 2023 | - | - | Open |
| 100756722 View Details | Canara Bank | ₹ 110.00 | 25 Jul 2023 | - | - | Open |
| 100744996 View Details | Hdfc Bank Limited | ₹ 12.50 | 12 May 2023 | - | - | Open |
| 100225225 View Details | Others | ₹ 10.00 | 30 Nov 2018 | - | - | Open |
| 80029863 View Details | State Bank Of India | ₹ 135.00 | 01 Jun 1998 | 07 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.