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Rdb Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rdb Motors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.41 Cr and 2 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Sep 2017 in favour of Yes Bank Limited for Rs 4.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.91 Cr
  • Axis Bank Limited : 4.00 Cr
  • Others : 1.51 Cr

₹1,041.00 lakh

₹585.00 lakh

5

Yes Bank Limited

Creation

27 Sep 2017

₹490.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291552 View DetailsKotak Mahindra Prime Limited₹ 150.00 20 Jun 201101 Oct 201422 Jan 2016 Satisfied 15000000.0
10470048 View DetailsHdfc Bank Limited₹ 435.00 31 Dec 201310 Jan 201410 Sep 2015 Satisfied 43500000.0
100145400 View DetailsYes Bank Limited₹ 490.50 27 Sep 2017-- Open 49050000.0
100178733 View DetailsOthers₹ 150.50 06 Aug 2017-- Open 15050000.0
10548992 View DetailsAxis Bank Limited₹ 400.00 12 Jan 2015-- Open 40000000.0
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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.