Rati Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rati Logistics Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 9.27 Cr. The largest open charges are held by Hdfc Bank Limited and Gopinath Patil Parsik Janata Sahakari Bank Ltd.. The most recent charge was created on 24 Dec 2025 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.62 Cr
- Hdfc Bank Limited : 2.40 Cr
- Gopinath Patil Parsik Janata Sahakari Bank Ltd. : 0.25 Cr
₹926.54 lakh
-
3
Others
Creation
24 Dec 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101219742 View Details | Others | ₹ 22.00 | 24 Dec 2025 | - | - | Open |
| 101163048 View Details | Others | ₹ 19.70 | 08 Sep 2025 | - | - | Open |
| 101175787 View Details | Others | ₹ 249.00 | 04 Aug 2025 | - | - | Open |
| 101123960 View Details | Others | ₹ 15.30 | 16 May 2025 | - | - | Open |
| 101123967 View Details | Others | ₹ 15.30 | 16 May 2025 | - | - | Open |
| 101097061 View Details | Hdfc Bank Limited | ₹ 240.00 | 03 Apr 2025 | - | - | Open |
| 101060727 View Details | Others | ₹ 13.98 | 11 Feb 2025 | - | - | Open |
| 101061479 View Details | Others | ₹ 20.00 | 11 Feb 2025 | - | - | Open |
| 100600213 View Details | Others | ₹ 154.00 | 29 Jul 2022 | - | - | Open |
| 100444139 View Details | Others | ₹ 7.00 | 26 Apr 2021 | - | - | 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.