Reetu Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reetu Roadlines Private Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 77.19 Cr. The largest open charges are held by Hdfc Bank Limited, Citicorp Finance (India) Limited and Development Credit Bank Limited. The most recent charge was created on 15 Jul 2022 for Rs 4.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.50 Cr
- Others : 23.97 Cr
- Citicorp Finance (India) Limited : 2.04 Cr
- Development Credit Bank Limited : 1.75 Cr
- Citicorp Finance (I) Limited : 1.44 Cr
- Others : 4.50 Cr
₹7,719.20 lakh
-
10
Hdfc Bank Limited
Modification
16 Jul 2024
₹3,143.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596155 View Details | Others | ₹ 479.19 | 15 Jul 2022 | - | - | Open |
| 100581801 View Details | Hdfc Bank Limited | ₹ 8.00 | 09 May 2022 | - | - | Open |
| 100362685 View Details | Hdfc Bank Limited | ₹ 454.00 | 14 Jul 2020 | 10 Feb 2022 | - | Open |
| 100156437 View Details | Hdfc Bank Limited | ₹ 27.00 | 16 Sep 2017 | - | - | Open |
| 100114091 View Details | Hdfc Bank Limited | ₹ 400.00 | 08 Jun 2017 | 15 Jul 2024 | - | Open |
| 100073123 View Details | Hdfc Bank Limited | ₹ 64.00 | 08 Nov 2016 | - | - | Open |
| 100071331 View Details | Hdfc Bank Limited | ₹ 253.20 | 03 Nov 2016 | - | - | Open |
| 10447197 View Details | Development Credit Bank Limited | ₹ 175.00 | 16 Jul 2013 | - | - | Open |
| 10390053 View Details | Standard Chartered Bank | ₹ 111.00 | 30 Nov 2012 | - | - | Open |
| 10284259 View Details | Edelweiss Housing Finance Limited | ₹ 112.97 | 29 Apr 2011 | - | - | 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.