R R Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Roadways Private Limited has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 73.78 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Oct 2022 for Rs 6.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.94 Cr
- Others : 23.47 Cr
- Kotak Mahindra Bank Limited : 9.69 Cr
- Axis Bank Limited : 2.65 Cr
- L & T Finance Limited : 1.96 Cr
- Others : 2.08 Cr
₹73.78 crore
-
8
Others
Creation
19 Oct 2022
₹6.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621471 View Details | Others | ₹ 6.66 | 19 Oct 2022 | - | - | Open |
| 100531607 View Details | Others | ₹ 0.34 | 19 Jan 2022 | - | - | Open |
| 100386459 View Details | Hdfc Bank Limited | ₹ 2.60 | 05 Nov 2020 | - | - | Open |
| 100214788 View Details | Hdfc Bank Limited | ₹ 6.05 | 23 Oct 2018 | - | - | Open |
| 100189922 View Details | Others | ₹ 12.39 | 29 Jun 2018 | 18 Sep 2020 | - | Open |
| 100164111 View Details | Others | ₹ 0.28 | 08 Feb 2018 | - | - | Open |
| 100171531 View Details | Hdfc Bank Limited | ₹ 4.02 | 02 Feb 2018 | - | - | Open |
| 100149220 View Details | Others | ₹ 1.35 | 02 Dec 2017 | - | - | Open |
| 100160490 View Details | Others | ₹ 0.65 | 27 Sep 2017 | - | - | Open |
| 100120074 View Details | Others | ₹ 1.79 | 29 Jun 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.