Rajyog Motors Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Latur, Maharashtra (India) Active
Rajyog Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajyog Motors Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.55 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Tata Motors Finance Limited. The most recent charge was created on 23 Feb 2024 in favour of Tata Motors Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.55 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Tata Motors Finance Limited : 5.00 Cr
₹39.55 crore
-
3
State Bank Of India
Modification
18 Mar 2024
₹29.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100903630 View Details | Tata Motors Finance Limited | ₹ 5.00 | 23 Feb 2024 | - | - | Open |
| 100659108 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 25 Aug 2022 | - | - | Open |
| 100632674 View Details | State Bank Of India | ₹ 29.55 | 22 Mar 2022 | 18 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.