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Rajendra Cargo Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajendra Cargo Movers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.22 Cr and 4 satisfied charges worth Rs 2.52 M. The largest open charges are held by Ge Capital Transportation Financial Services Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 13 Feb 2008 in favour of Ge Capital Transportation Financial Services Limited for Rs 1.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Ge Capital Transportation Financial Services Limited : 0.11 Cr
  • Kotak Mahindra Bank Ltd : 0.10 Cr

₹121.77 lakh

₹25.24 lakh

6

Others

Modification

02 Jan 2019

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040711 View DetailsGe Capital Transportation Financial Services Ltd₹ 10.60 07 Mar 2007-13 Aug 2011 Satisfied 1060000.0
90093094 View DetailsIcici Bank₹ 2.64 21 Mar 2005-06 Jul 2009 Satisfied 264000.0
90093085 View DetailsIcici Bank₹ 6.00 15 Mar 2005-06 Jul 2009 Satisfied 600000.0
90088954 View DetailsCholamandalam Investment And Finance Co. Ltd.₹ 6.00 26 Mar 2005-30 Apr 2009 Satisfied 600000.0
10089318 View DetailsGe Capital Transportation Financial Services Limited₹ 11.36 13 Feb 2008-- Open 1136000.0
10104687 View DetailsKotak Mahindra Bank Ltd₹ 10.41 03 Oct 2006-- Open 1041000.0
90085038 View DetailsOthers₹ 100.00 27 Mar 199902 Jan 2019- Open 10000000.0
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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.