R.H. Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.H. Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.97 Cr and 2 satisfied charges worth Rs 7.85 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 24 Jun 2022 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.06 Cr
- State Bank Of India : 5.31 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Others : 4.00 Cr
- Axis Bank Limited : 2.60 Cr
₹2,396.72 lakh
₹785.00 lakh
6
Hdfc Bank Limited
Modification
17 Mar 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274074 View Details | Bank Of Baroda | ₹ 400.00 | 11 Mar 2011 | - | 13 Mar 2014 | Satisfied |
| 10095593 View Details | State Bank Of India | ₹ 385.00 | 04 Feb 2008 | 15 Mar 2010 | 21 Feb 2011 | Satisfied |
| 100587468 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 24 Jun 2022 | - | - | Open |
| 100439790 View Details | Others | ₹ 400.00 | 01 Apr 2021 | 17 Mar 2025 | - | Open |
| 100259068 View Details | Axis Bank Limited | ₹ 260.00 | 02 Apr 2019 | - | - | Open |
| 10476676 View Details | Hdfc Bank Limited | ₹ 605.72 | 28 Jan 2014 | 24 Sep 2021 | - | Open |
| 10478577 View Details | Hdfc Bank Limited | ₹ 100.00 | 07 Jan 2014 | - | - | Open |
| 10338122 View Details | State Bank Of India | ₹ 531.00 | 07 Feb 2012 | 23 Dec 2021 | - | 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.