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R N Cabs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R N Cabs Private Limited has 214 charges registered with the Registrar of Companies: 190 open charges worth Rs 56.65 Cr and 24 satisfied charges worth Rs 12.97 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 3.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.33 Cr
  • Hdfc Bank Limited : 9.42 Cr
  • Yes Bank Limited : 3.47 Cr
  • Axis Bank Limited : 1.61 Cr
  • Indusind Bank Ltd. : 1.50 Cr
  • Others : 1.33 Cr

₹5,665.50 lakh

₹1,296.57 lakh

8

Others

Satisfaction

15 Nov 2025

₹33.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627236 View DetailsOthers₹ 33.55 11 Oct 2022-15 Nov 2025 Satisfied 3355000.0
100628666 View DetailsOthers₹ 33.55 21 Sep 2022-15 Nov 2025 Satisfied 3355000.0
100608182 View DetailsOthers₹ 33.55 25 Aug 2022-15 Nov 2025 Satisfied 3355000.0
100608636 View DetailsYes Bank Limited₹ 26.88 18 Aug 2022-03 Nov 2025 Satisfied 2688000.0
100608925 View DetailsYes Bank Limited₹ 17.92 18 Aug 2022-03 Nov 2025 Satisfied 1792000.0
100594010 View DetailsOthers₹ 66.10 20 Jun 2022-18 Jul 2025 Satisfied 6610000.0
100585530 View DetailsOthers₹ 132.20 03 Jun 2022-17 Jun 2025 Satisfied 13220000.0
100535590 View DetailsYes Bank Limited₹ 6.37 31 Dec 2021-09 Jul 2024 Satisfied 637000.0
100535695 View DetailsYes Bank Limited₹ 6.37 31 Dec 2021-09 Jul 2024 Satisfied 637000.0
100535696 View DetailsYes Bank Limited₹ 6.37 31 Dec 2021-09 Jul 2024 Satisfied 637000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.