Rhenus Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhenus Logistics India Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.20 Cr and 8 satisfied charges worth Rs 27.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Nov 2024 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.81 Cr
- Hdfc Bank Limited : 11.39 Cr
₹27.20 crore
₹27.56 crore
5
Kotak Mahindra Bank Limited
Satisfaction
12 Dec 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247500 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Feb 2019 | - | 12 Dec 2024 | Satisfied |
| 10355712 View Details | Kotak Mahindra Bank Limited | ₹ 8.56 | 24 Mar 2012 | - | 09 Mar 2018 | Satisfied |
| 10111256 View Details | Kotak Mahindra Bank Limited | ₹ 13.25 | 28 Mar 2008 | 27 Aug 2013 | 09 Mar 2018 | Satisfied |
| 10086912 View Details | Kotak Mahindra Bank Limited | ₹ 0.53 | 20 Oct 2007 | - | 10 Nov 2016 | Satisfied |
| 10064900 View Details | L & T Finance Limited | ₹ 0.05 | 11 Aug 2007 | - | 18 Jul 2016 | Satisfied |
| 10049486 View Details | L & T Finance Limited | ₹ 0.27 | 23 Apr 2007 | - | 18 Jul 2016 | Satisfied |
| 10114466 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.10 | 07 Sep 2006 | - | 27 May 2009 | Satisfied |
| 10114467 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.80 | 05 Sep 2006 | - | 27 May 2009 | Satisfied |
| 101012700 View Details | Others | ₹ 1.70 | 15 Nov 2024 | - | - | Open |
| 100981207 View Details | Others | ₹ 10.56 | 22 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.