Rajlaxmi Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajlaxmi Roadlines Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.37 Cr and 5 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Tata Motors Finance Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Yes Bank Limited for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Motors Finance Limited : 5.24 Cr
- Others : 3.27 Cr
- Yes Bank Limited : 1.81 Cr
- Hdfc Bank Limited : 1.06 Cr
₹1,136.82 lakh
₹325.33 lakh
5
Tata Motors Finance Limited
Satisfaction
17 May 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198271 View Details | Hdfc Bank Limited | ₹ 150.00 | 05 Jan 2010 | 29 Jul 2011 | 17 May 2023 | Satisfied |
| 10415021 View Details | Hdfc Bank Limited | ₹ 50.33 | 15 Mar 2013 | - | 30 Mar 2016 | Satisfied |
| 10341144 View Details | Hdfc Bank Limited | ₹ 50.00 | 14 Feb 2012 | - | 27 Nov 2015 | Satisfied |
| 10341399 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Feb 2012 | - | 27 Nov 2015 | Satisfied |
| 90350885 View Details | Citi Bank N.A. | ₹ 50.00 | 24 May 2005 | - | 13 Nov 2014 | Satisfied |
| 100619560 View Details | Yes Bank Limited | ₹ 180.65 | 30 Jul 2022 | - | - | Open |
| 100169134 View Details | Others | ₹ 96.07 | 31 Mar 2018 | - | - | Open |
| 100160781 View Details | Others | ₹ 32.10 | 23 Feb 2018 | - | - | Open |
| 100156329 View Details | Others | ₹ 8.73 | 16 Feb 2018 | - | - | Open |
| 100156326 View Details | Others | ₹ 135.12 | 14 Feb 2018 | - | - | 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.