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Rajkamal Logistic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajkamal Logistic Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 853.63 Cr and 9 satisfied charges worth Rs 4.91 M. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of India and Andhra Bank. The most recent charge was created on 31 Dec 2014 in favour of Andhra Bank for Rs 9.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 528.48 Cr
  • State Bank Of India : 213.07 Cr
  • Andhra Bank : 112.08 Cr

₹853.63 crore

₹0.49 crore

5

Oriental Bank Of Commerce

Modification

13 Feb 2015

₹213.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136763 View DetailsGe Capital Transportation Financial Services Limited₹ 0.04 17 Dec 2008-19 Jun 2014 Satisfied 375000.0
10136768 View DetailsGe Capital Transportation Financial Services Limited₹ 0.04 17 Dec 2008-19 Jun 2014 Satisfied 375000.0
10136765 View DetailsGe Capital Transportation Financial Services Limited₹ 0.04 17 Dec 2008-19 Jun 2014 Satisfied 350000.0
10143762 View DetailsGe Capital Transportation Financial Services Limited₹ 0.07 17 Dec 2008-19 Jun 2014 Satisfied 675000.0
10136766 View DetailsGe Capital Transportation Financial Services Limited₹ 0.04 17 Dec 2008-19 Jun 2014 Satisfied 350000.0
10137749 View DetailsGe Capital Transportation Financial Services Limited₹ 0.06 17 Dec 2008-19 Jun 2014 Satisfied 575000.0
10136769 View DetailsGe Capital Transportation Financial Services Limited₹ 0.07 17 Dec 2008-19 Jun 2014 Satisfied 725000.0
10136764 View DetailsGe Capital Transportation Financial Services Limited₹ 0.06 17 Dec 2008-19 Jun 2014 Satisfied 575000.0
90105861 View DetailsKotak Mahindra Finance Ltd.₹ 0.09 28 Sep 2002-11 Jan 2013 Satisfied 911000.0
10544062 View DetailsAndhra Bank₹ 9.39 31 Dec 2014-- Open 93900000.0
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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.