Rapid Machining Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 17 Jan 2022 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed.
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 |
| 10135175 View Details | Bank Of Maharashtra | ₹ 5.00 | 19 Mar 2008 | - | 25 Sep 2014 | Satisfied |
| 10037968 View Details | Bank Of Maharashtra | ₹ 0.63 | 24 Jan 2007 | 03 Apr 2007 | 15 Jun 2013 | Satisfied |
| 90087480 View Details | Bank Of Maharashtra | ₹ 0.94 | 02 Nov 2005 | - | 09 Apr 2012 | Satisfied |
| 80064349 View Details | Bank Of Maharashtra | ₹ 0.06 | 20 Sep 2005 | - | 12 Dec 2011 | Satisfied |
| 80061838 View Details | Bank Of Maharashtra | ₹ 1.14 | 19 Jul 2004 | - | 30 Jan 2011 | Satisfied |
| 10010868 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.65 | 12 Jun 2006 | - | 26 Aug 2010 | Satisfied |
| 80040043 View Details | Concord Marketing & Financiers Private Limited | ₹ 0.18 | 27 Sep 2005 | - | 22 Dec 2007 | Satisfied |
| 10135174 View Details | Others | ₹ 0.00 | 19 Mar 2008 | 04 May 2021 | - | 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.