R D Motors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
R D Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Motors Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 8.48 Cr and 9 satisfied charges worth Rs 21.57 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.80 Cr
- Hdfc Bank Limited : 0.62 Cr
- Yes Bank Limited : 0.06 Cr
₹8.48 crore
₹21.57 crore
5
State Bank Of India
Creation
04 Aug 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761107 View Details | Others | ₹ 0.26 | 18 May 2023 | - | 04 Jul 2025 | Satisfied |
| 100975666 View Details | Others | ₹ 0.40 | 30 Aug 2024 | - | 03 Jul 2025 | Satisfied |
| 100344406 View Details | Others | ₹ 0.14 | 05 Dec 2019 | - | 08 Apr 2025 | Satisfied |
| 100761104 View Details | Others | ₹ 0.10 | 29 May 2023 | - | 01 Feb 2025 | Satisfied |
| 100305382 View Details | Others | ₹ 0.11 | 25 Nov 2019 | - | 12 Nov 2024 | Satisfied |
| 100761111 View Details | Others | ₹ 0.16 | 16 May 2023 | - | 21 Oct 2024 | Satisfied |
| 10494540 View Details | State Bank Of India | ₹ 4.25 | 29 Mar 2014 | 29 Aug 2022 | 02 Feb 2023 | Satisfied |
| 10162908 View Details | State Bank Of India | ₹ 14.45 | 30 Apr 2009 | 09 Mar 2011 | 09 Apr 2013 | Satisfied |
| 90254517 View Details | Icici Bank Limited | ₹ 1.71 | 24 Dec 2004 | - | 02 Jul 2009 | Satisfied |
| 101144660 View Details | Hdfc Bank Limited | ₹ 0.09 | 04 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.