Rapid Rock Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapid Rock Tools Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.57 Cr and 4 satisfied charges worth Rs 15.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 for Rs 18.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.11 Cr
- Hdfc Bank Limited : 17.47 Cr
₹41.57 crore
₹15.13 crore
3
Others
Creation
08 Jul 2024
₹18.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546342 View Details | Others | ₹ 4.99 | 20 Feb 2022 | - | 22 Sep 2023 | Satisfied |
| 10511835 View Details | Others | ₹ 3.00 | 18 Jul 2014 | 15 Dec 2018 | 09 May 2023 | Satisfied |
| 100156363 View Details | Others | ₹ 4.94 | 29 Jan 2018 | - | 03 Dec 2021 | Satisfied |
| 10471047 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.20 | 07 Jan 2014 | 09 Jan 2014 | 30 May 2014 | Satisfied |
| 100994733 View Details | Others | ₹ 18.11 | 08 Jul 2024 | - | - | Open |
| 100764896 View Details | Hdfc Bank Limited | ₹ 16.55 | 20 Jul 2023 | 28 Dec 2023 | - | Open |
| 100720162 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Mar 2023 | - | - | Open |
| 100609696 View Details | Hdfc Bank Limited | ₹ 0.72 | 06 Aug 2022 | - | - | Open |
| 100509311 View Details | Others | ₹ 6.00 | 30 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.