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R Trade & Logistic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R Trade & Logistic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 01 Sep 2020 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.50 Cr
  • Axis Bank Limited : 0.90 Cr
  • Others : 0.30 Cr

₹1.80 crore

₹2.70 crore

3

Icici Bank Limited

Satisfaction

20 Jan 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383435 View DetailsOthers₹ 0.30 01 Sep 2020-20 Jan 2025 Satisfied 3000000.0
10521271 View DetailsIcici Bank Limited₹ 1.50 09 Aug 201405 Feb 201520 Jan 2025 Satisfied 15000000.0
10489798 View DetailsAxis Bank Limited₹ 0.90 14 Mar 2014-18 Sep 2014 Satisfied 9000000.0
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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

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.