

Rapid Machining Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Rapid Machining Technologies Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 K and 8 satisfied charges worth Rs 13.60 Cr. Lenders on record include Concord Marketing And Financiers Private Limited, Bank Of Maharashtra, Idbi Bank Limited, Concord Marketing & Financiers Private Limited. The most recent charge was created on 17 Jan 2022 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rapid Machining Technologies Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 0.00 Cr
₹0.00 crore
₹13.60 crore
5
Idbi Bank Limited
Satisfaction
08 Jun 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530591 View Details | Idbi Bank Limited | ₹ 5.00 | 17 Jan 2022 | - | 08 Jun 2023 | Satisfied |
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