R And Y Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R And Y Logistics Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 17.11 Cr and 4 satisfied charges worth Rs 2.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Axis Bank Limited for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.11 Cr
₹1,710.50 lakh
₹273.50 lakh
5
Axis Bank Limited
Creation
27 Oct 2025
₹73.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90365009 View Details | The United Western Bank Ltd. | ₹ 50.00 | 04 Feb 2006 | - | 16 Jan 2014 | Satisfied |
| 10040826 View Details | Industrial Development Bank Of India Limited | ₹ 34.00 | 28 Jan 2007 | - | 13 Jan 2014 | Satisfied |
| 10277915 View Details | Tata Capital Housing Finance Limited | ₹ 89.50 | 24 Jan 2011 | - | 10 Apr 2012 | Satisfied |
| 10091925 View Details | Idbi Bank Limited | ₹ 100.00 | 07 Feb 2008 | 29 Dec 2009 | 10 Apr 2012 | Satisfied |
| 101191673 View Details | Axis Bank Limited | ₹ 73.97 | 27 Oct 2025 | - | - | Open |
| 100701533 View Details | Axis Bank Limited | ₹ 72.00 | 24 Mar 2023 | - | - | Open |
| 100700201 View Details | Axis Bank Limited | ₹ 72.00 | 24 Mar 2023 | - | - | Open |
| 100688613 View Details | Axis Bank Limited | ₹ 144.00 | 24 Feb 2023 | - | - | Open |
| 100611360 View Details | Axis Bank Limited | ₹ 30.98 | 06 Aug 2022 | - | - | Open |
| 100605723 View Details | Axis Bank Limited | ₹ 104.55 | 29 Jul 2022 | - | - | 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.