Rahul Transport & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahul Transport & Services Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.57 M and 8 satisfied charges worth Rs 6.52 M. The largest open charges are held by Sundram Finance Limited and Sundaram Limited. The most recent charge was created on 07 Jan 2003 in favour of Sundaram Limited for Rs 0.14 M and is open.
Charges Breakdown by Lending Institutions
- Sundram Finance Limited : 0.04 Cr
- Sundaram Limited : 0.01 Cr
₹5.66 lakh
₹65.15 lakh
5
State Bank Of India
Satisfaction
16 Nov 2010
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90230926 View Details | State Bank Of India | ₹ 12.00 | 27 Feb 1997 | - | 16 Nov 2010 | Satisfied |
| 90230808 View Details | State Bank Of India | ₹ 18.28 | 30 Jun 1994 | 05 May 2001 | 16 Nov 2010 | Satisfied |
| 90230544 View Details | State Bank Of India | ₹ 0.60 | 20 Jul 1988 | - | 16 Nov 2010 | Satisfied |
| 90230508 View Details | State Bank Of India | ₹ 9.00 | 09 Sep 1987 | - | 16 Nov 2010 | Satisfied |
| 90230390 View Details | State Bank Of India | ₹ 18.28 | 30 Jun 1984 | - | 16 Nov 2010 | Satisfied |
| 90230377 View Details | State Bank Of India | ₹ 5.00 | 24 Jan 1984 | - | 16 Nov 2010 | Satisfied |
| 90230291 View Details | National Garage | ₹ 0.29 | 13 Nov 1978 | - | 10 Sep 1987 | Satisfied |
| 90230274 View Details | Bank Of Maharashtra | ₹ 1.70 | 09 Jun 1977 | - | 12 Sep 1980 | Satisfied |
| 90242399 View Details | Sundaram Limited | ₹ 1.43 | 07 Jan 2003 | - | - | Open |
| 90230826 View Details | Sundram Finance Limited | ₹ 4.23 | 19 Dec 1994 | 19 Dec 1994 | - | 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.