Rappid Valves (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rappid Valves (India) Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.60 Cr and 18 satisfied charges worth Rs 36.21 Cr. The largest open charges are held by Yes Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 21 May 2026 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.00 Cr
- Others : 2.60 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
₹27.60 crore
₹36.21 crore
6
Yes Bank Limited
Creation
21 May 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259414 View Details | Others | ₹ 0.59 | 25 Mar 2019 | 17 Mar 2021 | 30 Apr 2025 | Satisfied |
| 100040582 View Details | Others | ₹ 6.20 | 20 Jul 2016 | 22 May 2024 | 30 Apr 2025 | Satisfied |
| 100035877 View Details | Others | ₹ 8.00 | 25 May 2016 | 22 Jul 2020 | 30 Apr 2025 | Satisfied |
| 100354336 View Details | Others | ₹ 0.75 | 10 Jun 2020 | - | 21 May 2024 | Satisfied |
| 100762957 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.11 | 28 Jul 2023 | - | 15 Apr 2024 | Satisfied |
| 10551785 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.60 | 27 Jan 2015 | - | 19 Jul 2016 | Satisfied |
| 10419079 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.45 | 22 Feb 2013 | - | 19 Jul 2016 | Satisfied |
| 10324836 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.55 | 21 Nov 2011 | - | 19 Jul 2016 | Satisfied |
| 10310214 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.20 | 30 Aug 2011 | 22 Feb 2013 | 19 Jul 2016 | Satisfied |
| 10310215 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.25 | 23 Aug 2011 | 22 Feb 2013 | 19 Jul 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.