Efficient Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Efficient Roadlines Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.60 Cr and 6 satisfied charges worth Rs 5.74 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 4.43 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.02 Cr
- Icici Bank Limited : 0.48 Cr
- Kotak Mahindra Bank Limited : 0.10 Cr
₹13.60 crore
₹5.74 crore
6
Hdfc Bank Limited
Creation
30 Oct 2023
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339882 View Details | Ing Vysya Bank Limited | ₹ 3.80 | 23 Jan 2012 | 16 Feb 2013 | 09 Mar 2015 | Satisfied |
| 10266037 View Details | Ing Vysya Bank Limited | ₹ 1.20 | 28 Oct 2010 | 18 Feb 2013 | 09 Mar 2015 | Satisfied |
| 10025303 View Details | Citicorp Finance (India) Limited | ₹ 0.04 | 25 Sep 2006 | - | 20 Jun 2013 | Satisfied |
| 90128483 View Details | Citi Bank N.A. | ₹ 0.03 | 22 Dec 2003 | - | 20 Jun 2013 | Satisfied |
| 90128476 View Details | Citi Bank N.A. | ₹ 0.13 | 28 Nov 2003 | - | 20 Jun 2013 | Satisfied |
| 10045314 View Details | Icici Bank Limited | ₹ 0.54 | 26 Mar 2007 | - | 08 Nov 2012 | Satisfied |
| 100820105 View Details | Hdfc Bank Limited | ₹ 0.44 | 30 Oct 2023 | - | - | Open |
| 10559951 View Details | Hdfc Bank Limited | ₹ 11.17 | 04 Mar 2015 | 18 Nov 2022 | - | Open |
| 10559458 View Details | Hdfc Bank Limited | ₹ 1.20 | 19 Dec 2014 | - | - | Open |
| 10493246 View Details | Icici Bank Limited | ₹ 0.48 | 25 Mar 2014 | - | - | 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.