Rathi Finvest Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Rathi Finvest Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Finvest Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.64 Cr and 9 satisfied charges worth Rs 1.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.98 Cr
- Others : 2.66 Cr
₹763.75 lakh
₹163.65 lakh
5
Hdfc Bank Limited
Modification
28 Nov 2025
₹498.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366066 View Details | Others | ₹ 6.75 | 08 Sep 2020 | - | 13 Nov 2025 | Satisfied |
| 100366068 View Details | Others | ₹ 3.60 | 08 Sep 2020 | - | 13 Nov 2025 | Satisfied |
| 100323865 View Details | Sidbi | ₹ 50.00 | 18 Feb 2020 | - | 13 Nov 2025 | Satisfied |
| 10180964 View Details | Others | ₹ 60.00 | 02 Sep 2009 | 28 Mar 2019 | 01 May 2023 | Satisfied |
| 10555655 View Details | Punjab National Bank | ₹ 4.00 | 09 Mar 2015 | - | 04 Aug 2018 | Satisfied |
| 10509240 View Details | Punjab National Bank | ₹ 7.30 | 20 Jun 2014 | - | 02 Aug 2017 | Satisfied |
| 10345666 View Details | Punjab National Bank | ₹ 4.00 | 07 Mar 2012 | - | 04 Feb 2015 | Satisfied |
| 10032639 View Details | The Karur Vysya Bank Ltd | ₹ 10.00 | 18 Dec 2006 | - | 03 Feb 2012 | Satisfied |
| 10032640 View Details | The Karur Vysya Bank Ltd | ₹ 18.00 | 18 Dec 2006 | 02 Nov 2007 | 03 Feb 2012 | Satisfied |
| 101215110 View Details | Hdfc Bank Limited | ₹ 498.00 | 19 Nov 2025 | 28 Nov 2025 | - | 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.