Rdc Motor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdc Motor Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.94 Cr and 5 satisfied charges worth Rs 7.55 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Apr 2017 for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.75 Cr
- Hdfc Bank Limited : 2.00 Cr
- Others : 1.67 Cr
- Tata Capital Financial Services Limited : 1.52 Cr
₹14.94 crore
₹7.55 crore
6
State Bank Of India
Satisfaction
04 Nov 2019
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458153 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 25 Oct 2013 | - | 04 Nov 2019 | Satisfied |
| 100022946 View Details | Others | ₹ 0.60 | 29 Apr 2016 | - | 27 Jun 2019 | Satisfied |
| 10618339 View Details | Reliance Capital Ltd | ₹ 1.25 | 28 Oct 2015 | - | 27 Jun 2019 | Satisfied |
| 10578055 View Details | Reliance Capital Ltd | ₹ 1.20 | 13 Feb 2015 | - | 27 Jun 2019 | Satisfied |
| 10503718 View Details | Reliance Capital Limited | ₹ 1.00 | 09 Apr 2014 | - | 27 Jun 2019 | Satisfied |
| 100110862 View Details | Others | ₹ 1.67 | 29 Apr 2017 | - | - | Open |
| 10540837 View Details | Tata Capital Financial Services Limited | ₹ 0.57 | 25 Sep 2014 | - | - | Open |
| 10540843 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 25 Sep 2014 | - | - | Open |
| 10465718 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 30 Nov 2013 | - | - | Open |
| 10435326 View Details | State Bank Of India | ₹ 9.75 | 28 Jun 2013 | 30 Jul 2014 | - | 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.