Rathi Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 16 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.45 Cr
- Oriental Bank Of Commerce : 0.15 Cr
₹159.88 lakh
-
2
Hdfc Bank Limited
Creation
16 Dec 2023
₹24.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100868377 View Details | Hdfc Bank Limited | ₹ 24.88 | 16 Dec 2023 | - | - | Open |
| 90260388 View Details | Hdfc Bank Limited | ₹ 95.00 | 29 Dec 2005 | 12 May 2009 | - | Open |
| 90113434 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Jun 2005 | - | - | Open |
| 90075152 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 15 Dec 2001 | - | - | 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.