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Rajkot Golden Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Rajkot Golden Logistics Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 23.76 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.67 Cr
  • Yes Bank Limited : 6.49 Cr
  • Hdfc Bank Limited : 4.14 Cr
  • Kotak Mahindra Bank Limited : 0.37 Cr
  • Bank Of India : 0.09 Cr

₹2,376.29 lakh

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5

Yes Bank Limited

Creation

16 Jul 2025

₹45.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129095 View DetailsOthers₹ 45.01 16 Jul 2025-- Open 4500750.0
100977726 View DetailsOthers₹ 20.45 05 Sep 2024-- Open 2045000.0
100966791 View DetailsOthers₹ 193.93 20 Aug 2024-- Open 19392500.0
100868976 View DetailsHdfc Bank Limited₹ 400.00 18 Dec 2023-- Open 40000000.0
100802272 View DetailsHdfc Bank Limited₹ 13.51 30 Aug 2023-- Open 1351000.0
100721288 View DetailsOthers₹ 18.91 08 May 2023-- Open 1891000.0
100718493 View DetailsOthers₹ 7.33 08 May 2023-- Open 733414.0
100703423 View DetailsOthers₹ 98.00 03 Apr 2023-- Open 9800000.0
100671213 View DetailsOthers₹ 13.33 20 Jan 2023-- Open 1332500.0
100653197 View DetailsOthers₹ 31.00 08 Dec 2022-- Open 3099500.0
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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.