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Rehmat Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rehmat Auto Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.00 Cr and 3 satisfied charges worth Rs 6.10 Cr. The most recent charge was created on 23 Aug 2023 for Rs 1.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 89.00 Cr

₹8,900.00 lakh

₹610.00 lakh

2

Others

Modification

07 Jan 2026

₹6,907.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550115 View DetailsOthers₹ 100.00 21 Mar 2022-30 Aug 2024 Satisfied 10000000.0
100347127 View DetailsOthers₹ 210.00 06 Jul 2020-18 Apr 2023 Satisfied 21000000.0
100236296 View DetailsSidbi₹ 300.00 29 Jan 2019-05 Dec 2019 Satisfied 30000000.0
100772022 View DetailsOthers₹ 189.00 23 Aug 202323 Oct 2024- Open 18900000.0
100766325 View DetailsOthers₹ 1,000.00 28 Jul 202327 May 2024- Open 100000000.0
100511378 View DetailsOthers₹ 268.00 01 Dec 2021-- Open 26800000.0
100369765 View DetailsOthers₹ 536.00 16 Sep 2020-- Open 53600000.0
10241772 View DetailsOthers₹ 6,907.00 10 Aug 201007 Jan 2026- Open 690700000.0
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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.