Rational Handloom Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rational Handloom Company Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.65 Cr and 10 satisfied charges worth Rs 154.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.00 Cr
- Hdfc Bank Limited : 1.65 Cr
₹52.65 crore
₹154.53 crore
9
State Bank Of India
Creation
01 Dec 2025
₹1.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237903 View Details | State Bank Of India | ₹ 45.00 | 30 Jul 2010 | 03 Jun 2022 | 30 Apr 2024 | Satisfied |
| 10238105 View Details | State Bank Of India | ₹ 45.00 | 21 Jul 2010 | 03 Jun 2022 | 30 Apr 2024 | Satisfied |
| 100579353 View Details | State Bank Of India | ₹ 10.00 | 03 Jun 2022 | - | 10 Aug 2022 | Satisfied |
| 10476388 View Details | Small Industries Development Bank Of India(Sidbi) | ₹ 9.50 | 04 Feb 2014 | - | 22 Jun 2022 | Satisfied |
| 10087871 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 20 Feb 2008 | - | 16 Jul 2012 | Satisfied |
| 10003899 View Details | Icici Bank Limited | ₹ 4.25 | 06 Mar 2006 | 17 Mar 2007 | 08 Feb 2012 | Satisfied |
| 80033873 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.00 | 19 Oct 2004 | 24 Jul 2007 | 09 Aug 2010 | Satisfied |
| 80033872 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.24 | 30 Dec 2002 | - | 09 Aug 2010 | Satisfied |
| 10183260 View Details | Ing Vysya Bank Limited | ₹ 14.52 | 22 Oct 2009 | - | 26 Jul 2010 | Satisfied |
| 10183102 View Details | Ing Vysya Bank Limited | ₹ 14.52 | 12 Sep 2009 | - | 26 Jul 2010 | 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.