Rasaii Flow Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasaii Flow Lines Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.67 Cr and 12 satisfied charges worth Rs 12.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of Hdfc Bank Limited for Rs 9.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.67 Cr
₹9.67 crore
₹12.63 crore
3
Hdfc Bank Limited
Modification
25 Feb 2025
₹9.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888754 View Details | Others | ₹ 1.00 | 07 Mar 2024 | - | 14 Oct 2024 | Satisfied |
| 100803349 View Details | Others | ₹ 1.96 | 25 Sep 2023 | - | 14 Oct 2024 | Satisfied |
| 100737099 View Details | Others | ₹ 1.00 | 08 Jun 2023 | - | 14 Oct 2024 | Satisfied |
| 100603278 View Details | Others | ₹ 1.22 | 13 Jul 2022 | - | 14 Oct 2024 | Satisfied |
| 100542170 View Details | Others | ₹ 0.38 | 11 Feb 2022 | - | 14 Oct 2024 | Satisfied |
| 100340630 View Details | Others | ₹ 0.72 | 03 Jun 2020 | - | 14 Oct 2024 | Satisfied |
| 100326945 View Details | Others | ₹ 0.30 | 02 Mar 2020 | - | 14 Oct 2024 | Satisfied |
| 100233890 View Details | Others | ₹ 0.13 | 18 Jan 2019 | - | 14 Oct 2024 | Satisfied |
| 100191222 View Details | Others | ₹ 0.23 | 11 Jul 2018 | - | 14 Oct 2024 | Satisfied |
| 100191269 View Details | Others | ₹ 1.50 | 14 Feb 2018 | - | 14 Oct 2024 | 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.