Rarean Fluid-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rarean Fluid-Tech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 116.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 116.91 Cr
₹116.91 crore
-
1
Hdfc Bank Limited
Creation
17 Feb 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056643 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Feb 2025 | - | - | Open |
| 101056613 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Feb 2025 | - | - | Open |
| 100885031 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Dec 2023 | - | - | Open |
| 100663950 View Details | Hdfc Bank Limited | ₹ 58.00 | 21 Nov 2022 | 18 Nov 2023 | - | Open |
| 100726090 View Details | Hdfc Bank Limited | ₹ 0.55 | 17 Nov 2022 | - | - | Open |
| 100696414 View Details | Hdfc Bank Limited | ₹ 58.00 | 22 Sep 2022 | 18 Nov 2023 | - | 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.