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Rajasthan Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajasthan Logistics Private Limited has 38 charges registered with the Registrar of Companies: 38 open charges worth Rs 52.29 Cr. The largest open charges are held by Tata Motors Finance Limited, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Sep 2021 for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.13 Cr
  • Tata Motors Finance Limited : 5.45 Cr
  • Hdfc Bank Limited : 4.44 Cr
  • Srei Equipment Finance Private Limited : 3.79 Cr
  • Yes Bank Limited : 3.30 Cr
  • Others : 10.17 Cr

₹52.29 crore

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12

Hdfc Bank Limited

Creation

30 Sep 2021

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488866 View DetailsOthers₹ 1.17 30 Sep 2021-- Open 11730000.0
100407006 View DetailsOthers₹ 1.09 30 Oct 2020-- Open 10873533.0
100367302 View DetailsOthers₹ 2.35 02 Sep 2020-- Open 23500000.0
100304826 View DetailsOthers₹ 3.67 03 Dec 2019-- Open 36664174.0
100304829 View DetailsOthers₹ 0.91 03 Dec 2019-- Open 9091809.0
100304830 View DetailsOthers₹ 1.81 03 Dec 2019-- Open 18146930.0
100304841 View DetailsOthers₹ 0.23 03 Dec 2019-- Open 2268366.0
100304844 View DetailsOthers₹ 0.23 03 Dec 2019-- Open 2329994.0
100304846 View DetailsOthers₹ 0.09 03 Dec 2019-- Open 931154.0
100304847 View DetailsOthers₹ 1.15 03 Dec 2019-- Open 11483430.0
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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.