Rehaan Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rehaan Global Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.54 Cr and 9 satisfied charges worth Rs 13.52 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 19 Aug 2025 in favour of Bank Of India for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.98 Cr
- Sidbi : 0.56 Cr
₹4.54 crore
₹13.52 crore
4
Bank Of India
Satisfaction
07 Feb 2026
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100999546 View Details | Others | ₹ 0.45 | 18 Oct 2024 | - | 07 Feb 2026 | Satisfied |
| 100554027 View Details | Others | ₹ 0.50 | 11 Mar 2022 | - | 07 Feb 2026 | Satisfied |
| 100998852 View Details | Others | ₹ 0.96 | 18 Oct 2024 | - | 06 Jan 2026 | Satisfied |
| 100552804 View Details | Others | ₹ 2.55 | 08 Mar 2022 | - | 04 Sep 2025 | Satisfied |
| 100553988 View Details | Others | ₹ 2.35 | 11 Mar 2022 | 18 Oct 2024 | 13 Aug 2025 | Satisfied |
| 100551913 View Details | Others | ₹ 0.44 | 08 Mar 2022 | - | 23 Oct 2024 | Satisfied |
| 100359141 View Details | Others | ₹ 0.53 | 23 Jul 2020 | - | 17 Feb 2022 | Satisfied |
| 100243356 View Details | Others | ₹ 2.75 | 26 Nov 2018 | 12 Mar 2019 | 15 Jan 2022 | Satisfied |
| 10344089 View Details | Uco Bank | ₹ 3.00 | 12 Mar 2012 | 12 Jul 2017 | 03 Jan 2019 | Satisfied |
| 101156311 View Details | Bank Of India | ₹ 3.98 | 19 Aug 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.