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Rabia Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rabia Logistics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.64 Cr. The most recent charge was created on 30 Jun 2015 in favour of Punjab National Bank for Rs 7.89 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 9.75 Cr
  • Punjab National Bank : 7.89 Cr

₹789.00 lakh

₹1,764.00 lakh

2

Bank Of Maharashtra

Satisfaction

16 Jan 2025

₹789.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579185 View DetailsPunjab National Bank₹ 789.00 30 Jun 2015-16 Jan 2025 Satisfied 78900000.0
10352853 View DetailsBank Of Maharashtra₹ 975.00 08 Apr 2012-21 Nov 2024 Satisfied 97500000.0
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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.