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Rapid Fleet Management Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rapid Fleet Management Services Limited has 40 charges registered with the Registrar of Companies: 20 open charges worth Rs 41.92 Cr and 20 satisfied charges worth Rs 24.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2026 for Rs 6.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.22 Cr
  • Hdfc Bank Limited : 1.70 Cr

₹41.92 crore

₹24.91 crore

3

Others

Creation

19 May 2026

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596813 View DetailsOthers₹ 0.75 08 Jul 2022-31 Mar 2026 Satisfied 7500000.0
100541947 View DetailsOthers₹ 2.68 16 Feb 2022-31 Mar 2026 Satisfied 26800000.0
100418448 View DetailsOthers₹ 1.12 23 Jan 2021-31 Mar 2026 Satisfied 11150000.0
100553406 View DetailsHdfc Bank Limited₹ 1.50 26 Feb 2022-19 Mar 2026 Satisfied 15000000.0
100530445 View DetailsAxis Bank Limited₹ 1.30 28 Jan 2022-03 Mar 2026 Satisfied 13000000.0
100520783 View DetailsAxis Bank Limited₹ 2.60 20 Dec 2021-03 Mar 2026 Satisfied 26000000.0
100534442 View DetailsOthers₹ 0.85 20 Jan 2022-10 Feb 2026 Satisfied 8500000.0
100522626 View DetailsOthers₹ 1.50 06 Jan 2022-10 Feb 2026 Satisfied 15000000.0
100418446 View DetailsOthers₹ 1.35 26 Dec 2020-23 Jun 2025 Satisfied 13500000.0
100379566 View DetailsAxis Bank Limited₹ 0.22 06 Oct 2020-22 Jan 2025 Satisfied 2179970.0
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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.