Rapt Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapt Infra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.58 Cr and 4 satisfied charges worth Rs 14.71 Cr. The most recent charge was created on 26 Nov 2021 for Rs 6.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.58 Cr
₹658.00 lakh
₹1,470.70 lakh
2
Others
Modification
30 Dec 2022
₹658.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371659 View Details | Others | ₹ 55.70 | 14 Sep 2020 | - | 13 May 2022 | Satisfied |
| 100220704 View Details | Others | ₹ 900.00 | 15 Nov 2018 | 27 Feb 2019 | 22 Mar 2022 | Satisfied |
| 10223343 View Details | Axis Bank Limited | ₹ 500.00 | 26 May 2010 | 17 Jun 2016 | 04 Jun 2020 | Satisfied |
| 10165497 View Details | Axis Bank Limited | ₹ 15.00 | 17 Jun 2009 | - | 02 Jun 2010 | Satisfied |
| 100507022 View Details | Others | ₹ 658.00 | 26 Nov 2021 | 30 Dec 2022 | - | 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.