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Rapid Infra And Mining Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rapid Infra And Mining Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.25 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 15 May 2018 in favour of Srei Equipment Finance Limited for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 2.25 Cr

₹224.68 lakh

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1

Srei Equipment Finance Limited

Creation

15 May 2018

₹17.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193368 View DetailsSrei Equipment Finance Limited₹ 17.15 15 May 2018-- Open 1715130.0
100193369 View DetailsSrei Equipment Finance Limited₹ 23.07 15 May 2018-- Open 2306900.0
100193893 View DetailsSrei Equipment Finance Limited₹ 81.24 15 May 2018-- Open 8124300.0
100193891 View DetailsSrei Equipment Finance Limited₹ 34.82 15 May 2018-- Open 3481600.0
100193892 View DetailsSrei Equipment Finance Limited₹ 20.46 15 May 2018-- Open 2046120.0
100193370 View DetailsSrei Equipment Finance Limited₹ 47.94 15 May 2018-- Open 4794000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.