Rhenus Contract Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhenus Contract Logistics India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.70 Cr and 5 satisfied charges worth Rs 31.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Hdfc Bank Limited for Rs 15.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.70 Cr
₹33.70 crore
₹31.84 crore
4
Hdfc Bank Limited
Satisfaction
18 Feb 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827529 View Details | Others | ₹ 11.00 | 19 Oct 2023 | 22 Aug 2024 | 18 Feb 2025 | Satisfied |
| 100247498 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Feb 2019 | - | 13 Sep 2024 | Satisfied |
| 10175713 View Details | Kotak Mahindra Bank Limited | ₹ 9.64 | 23 Jul 2009 | 12 Oct 2012 | 09 Mar 2018 | Satisfied |
| 10102796 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 29 Feb 2008 | - | 09 Mar 2018 | Satisfied |
| 10147871 View Details | First Leasing Co Of India Limited | ₹ 0.20 | 27 Feb 2009 | - | 27 Feb 2018 | Satisfied |
| 100953287 View Details | Hdfc Bank Limited | ₹ 15.70 | 23 Jul 2024 | - | - | Open |
| 100599736 View Details | Hdfc Bank Limited | ₹ 6.00 | 01 Jul 2022 | - | - | Open |
| 100516920 View Details | Hdfc Bank Limited | ₹ 4.00 | 11 Nov 2021 | - | - | Open |
| 100493409 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Sep 2021 | - | - | Open |
| 100272621 View Details | Hdfc Bank Limited | ₹ 3.00 | 12 Jun 2019 | 13 Aug 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.