Rajpal Roadlines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajpal Roadlines Pvt Ltd has 34 charges registered with the Registrar of Companies: 32 open charges worth Rs 25.45 Cr and 2 satisfied charges worth Rs 9.35 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Citi Bank. The most recent charge was created on 04 Dec 2019 for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.11 Cr
- Hdfc Bank Limited : 6.48 Cr
- Citi Bank : 2.81 Cr
- Others : 2.47 Cr
- Sundaram Finance Ltd : 1.57 Cr
- Others : 3.01 Cr
₹2,544.79 lakh
₹935.00 lakh
14
Citibank N.A
Creation
04 Dec 2019
₹247.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242770 View Details | Citibank N.A | ₹ 535.00 | 03 Sep 2005 | 30 Sep 2008 | 28 Jan 2014 | Satisfied |
| 10274576 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 26 Feb 2011 | - | 19 Mar 2013 | Satisfied |
| 100305684 View Details | Others | ₹ 247.00 | 04 Dec 2019 | - | - | Open |
| 10391666 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 12 Dec 2012 | - | - | Open |
| 10385819 View Details | Kotak Mahindra Bank Limited | ₹ 214.00 | 12 Nov 2012 | - | - | Open |
| 10378472 View Details | Hdfc Bank Limited | ₹ 475.00 | 27 Sep 2012 | - | - | Open |
| 10375870 View Details | Kotak Mahindra Bank Limited | ₹ 25.50 | 12 Sep 2012 | - | - | Open |
| 10381668 View Details | Kotak Mahindra Bank Limited | ₹ 205.60 | 12 Sep 2012 | - | - | Open |
| 10365048 View Details | Kotak Mahindra Bank Limited | ₹ 22.35 | 13 Jul 2012 | - | - | Open |
| 10295321 View Details | Bajaj Finance Limited | ₹ 75.00 | 30 May 2011 | - | - | 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.