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Rapid Portfolio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rapid Portfolio Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 234.73 Cr. The most recent charge was created on 25 Mar 2021 for Rs 163.51 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 234.06 Cr
  • Uco Bank : 0.67 Cr

₹0.67 crore

₹234.73 crore

2

Others

Satisfaction

01 Jan 2026

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387995 View DetailsUco Bank₹ 0.67 07 Nov 2020-01 Jan 2026 Satisfied 6700000.0
100445950 View DetailsOthers₹ 163.51 25 Mar 2021-14 Aug 2025 Satisfied 1635100000.0
100267515 View DetailsOthers₹ 0.55 01 Mar 2019-11 May 2023 Satisfied 5500000.0
100155554 View DetailsOthers₹ 70.00 02 Feb 2018-02 Apr 2021 Satisfied 700000000.0
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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.