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Rdb Auto Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rdb Auto Services Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.87 Cr and 5 satisfied charges worth Rs 3.83 Cr. The largest open charges are held by The A P Mahesh Co-Operative Urban Bank Limited, The Ap Mahesh Co Operative Urban Bank Ltd. and The A.P. Mahesh Co-Operative Urban Bank Ltd.. The most recent charge was created on 19 May 2017 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • The A P Mahesh Co-Operative Urban Bank Limited : 0.80 Cr
  • The Ap Mahesh Co Operative Urban Bank Ltd. : 0.50 Cr
  • The A.P. Mahesh Co-Operative Urban Bank Ltd. : 0.50 Cr
  • Sundaram Finance Ltd. : 0.07 Cr

₹8.87 crore

₹3.83 crore

8

Others

Modification

27 Sep 2018

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502578 View DetailsThe Ap Mahesh Co-Op Urban Bank Limited₹ 0.90 19 May 2014-16 Jun 2017 Satisfied 9000000.0
10227709 View DetailsThe Mahesh Cooperative Urban Bank Ltd₹ 0.75 15 Jun 2010-16 Jun 2017 Satisfied 7500000.0
10170518 View DetailsThe Mahesh Cooperative Urban Bank Ltd₹ 0.50 07 Aug 2009-13 Jun 2017 Satisfied 5000000.0
10076519 View DetailsThe Ap Mahesh Co Operative Urban Bank Ltd.₹ 0.90 18 Aug 2007-13 Jun 2017 Satisfied 9000000.0
90067548 View DetailsThe A.P. Mahesh Co-Operative Urban Bank Ltd₹ 0.78 10 Jun 2004-13 Jun 2017 Satisfied 7800000.0
100103846 View DetailsOthers₹ 1.50 19 May 2017-- Open 15000000.0
100103845 View DetailsOthers₹ 1.00 10 Apr 2017-- Open 10000000.0
100103847 View DetailsOthers₹ 0.50 30 Mar 2017-- Open 5000000.0
10527185 View DetailsThe A P Mahesh Co-Operative Urban Bank Limited₹ 0.80 30 Sep 2014-- Open 8000000.0
10302642 View DetailsThe Ap Mahesh Co Operative Urban Bank Ltd.₹ 0.50 25 Jul 2011-- Open 5000000.0
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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

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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.