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R.K.S.Motor Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.K.S.Motor Pvt Ltd has 44 charges registered with the Registrar of Companies: 4 open charges worth Rs 144.23 Cr and 40 satisfied charges worth Rs 140.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 118.36 Cr
  • Others : 25.87 Cr

₹144.23 crore

₹140.20 crore

6

Hdfc Bank Limited

Satisfaction

11 Dec 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776201 View DetailsTata Capital Financial Services Limited₹ 7.50 22 Jul 2023-11 Dec 2025 Satisfied 75000000.0
100296989 View DetailsOthers₹ 0.04 23 Aug 2019-04 Dec 2025 Satisfied 381709.0
100296991 View DetailsOthers₹ 0.04 23 Aug 2019-04 Dec 2025 Satisfied 381709.0
100296995 View DetailsOthers₹ 0.04 23 Aug 2019-04 Dec 2025 Satisfied 381709.0
100296997 View DetailsOthers₹ 0.11 23 Aug 2019-04 Dec 2025 Satisfied 1120689.0
100343089 View DetailsAxis Bank Limited₹ 19.00 13 May 2020-26 Nov 2025 Satisfied 190000000.0
100805822 View DetailsOthers₹ 10.00 23 Sep 2023-07 Nov 2025 Satisfied 100000000.0
100812613 View DetailsOthers₹ 2.50 25 Sep 2023-24 Oct 2025 Satisfied 25000000.0
100109977 View DetailsOthers₹ 22.50 03 Jul 201730 Aug 201824 Oct 2025 Satisfied 225000000.0
10009899 View DetailsState Bank Of India₹ 29.38 04 Jul 200631 Mar 202115 Mar 2025 Satisfied 293800000.0
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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.