Rebari Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rebari Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.00 Cr. The most recent charge was created on 05 Dec 2024 for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹499.51 lakh
-
1
Others
Creation
05 Dec 2024
₹108.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016267 View Details | Others | ₹ 108.80 | 05 Dec 2024 | - | - | Open |
| 100950799 View Details | Others | ₹ 170.71 | 23 Jul 2024 | - | - | Open |
| 100288543 View Details | Others | ₹ 185.00 | 28 Aug 2019 | 31 Mar 2023 | - | Open |
| 100108351 View Details | Others | ₹ 35.00 | 24 May 2017 | - | - | 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.