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Rank Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rank Logistics Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.41 Cr and 6 satisfied charges worth Rs 13.80 Cr. The most recent charge was created on 03 Oct 2023 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.41 Cr

₹3,640.80 lakh

₹1,380.20 lakh

5

Others

Modification

04 Sep 2024

₹1,921.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286412 View DetailsAxis Bank Limited₹ 130.00 20 Aug 2019-09 Feb 2023 Satisfied 13000000.0
10258758 View DetailsHdfc Bank Limited₹ 249.80 29 Oct 2010-09 Apr 2021 Satisfied 24980000.0
10112442 View DetailsBank Of India₹ 450.00 13 Mar 200822 Jun 201112 Mar 2021 Satisfied 45000000.0
10112445 View DetailsBank Of India₹ 450.00 12 Mar 200805 Feb 201312 Mar 2021 Satisfied 45000000.0
10068543 View DetailsBank Of India₹ 30.40 24 Aug 2007-12 Mar 2021 Satisfied 3040000.0
90152643 View DetailsBank Of India Limited₹ 70.00 14 Jan 200516 Jun 200612 Mar 2021 Satisfied 7000000.0
100799067 View DetailsOthers₹ 1,000.00 03 Oct 202316 Oct 2023- Open 100000000.0
100663275 View DetailsOthers₹ 1,921.70 20 Oct 202204 Sep 2024- Open 192170000.0
100550004 View DetailsOthers₹ 144.90 21 Feb 202222 Feb 2022- Open 14490000.0
100466380 View DetailsOthers₹ 124.20 12 Jul 2021-- Open 12420000.0
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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.