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Rapid-Tech Moulding Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rapid-Tech Moulding Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.44 Cr and 6 satisfied charges worth Rs 5.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2022 for Rs 4.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.25 Cr
  • Others : 2.18 Cr

₹9.44 crore

₹5.18 crore

3

Hdfc Bank Limited

Creation

06 Jan 2022

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100073159 View DetailsOthers₹ 0.26 20 Jan 2017-20 Sep 2021 Satisfied 2607067.0
100268262 View DetailsOthers₹ 0.72 29 May 2019-16 Sep 2021 Satisfied 7200000.0
100112332 View DetailsKarnataka Bank Ltd.₹ 0.87 13 Jul 2017-14 Nov 2018 Satisfied 8700000.0
100112360 View DetailsKarnataka Bank Ltd.₹ 0.63 13 Jul 2017-14 Nov 2018 Satisfied 6300000.0
100076622 View DetailsKarnataka Bank Ltd.₹ 0.50 17 Jan 2017-14 Nov 2018 Satisfied 5000000.0
100076631 View DetailsKarnataka Bank Ltd.₹ 2.20 17 Jan 201721 May 201814 Nov 2018 Satisfied 22000000.0
100528720 View DetailsOthers₹ 0.45 06 Jan 2022-- Open 4545000.0
100496939 View DetailsOthers₹ 0.41 19 Oct 2021-- Open 4124271.0
100224013 View DetailsHdfc Bank Limited₹ 7.25 01 Nov 201810 Jun 2020- Open 72528000.0
100069775 View DetailsOthers₹ 1.32 08 Aug 2016-- Open 13175500.0
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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.