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Ribbon Logistics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ribbon Logistics (India) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.72 Cr and 8 satisfied charges worth Rs 4.38 Cr. The most recent charge was created on 06 Jul 2021 for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.72 Cr

₹172.00 lakh

₹438.35 lakh

1

Others

Satisfaction

24 Aug 2023

₹25.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488843 View DetailsOthers₹ 25.76 20 May 2021-24 Aug 2023 Satisfied 2575601.0
100485708 View DetailsOthers₹ 51.57 20 May 2021-23 Aug 2023 Satisfied 5156957.0
100485709 View DetailsOthers₹ 46.84 19 May 2021-03 Mar 2023 Satisfied 4683636.0
100250182 View DetailsOthers₹ 47.25 25 Feb 2019-15 Jun 2021 Satisfied 4725000.0
100169571 View DetailsOthers₹ 178.00 31 Jan 2018-15 Jun 2021 Satisfied 17800000.0
100055924 View DetailsOthers₹ 26.96 30 Sep 2016-15 Jun 2021 Satisfied 2696000.0
100055927 View DetailsOthers₹ 30.99 30 Sep 2016-15 Jun 2021 Satisfied 3099000.0
100055928 View DetailsOthers₹ 30.99 30 Sep 2016-15 Jun 2021 Satisfied 3099000.0
100460011 View DetailsOthers₹ 172.00 06 Jul 2021-- Open 17200000.0
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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

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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.