Rare Garments Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Rare Garments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rare Garments Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 106.95 Cr. The most recent charge was created on 31 Jul 2019 in favour of Hdfc Bank Limited for Rs 105.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 105.00 Cr
- Uco Bank : 1.95 Cr
₹10,695.00 lakh
₹10,695.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 May 2025
₹10,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284376 View Details | Hdfc Bank Limited | ₹ 10,500.00 | 31 Jul 2019 | 01 Dec 2021 | 27 May 2025 | Satisfied |
| 90044789 View Details | Uco Bank | ₹ 195.00 | 24 Jun 2005 | - | 04 Feb 2025 | Satisfied |
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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.