Rl Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rl Logistics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.93 Cr and 3 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Feb 2017 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Others : 0.43 Cr
₹4.93 crore
₹2.90 crore
4
Axis Bank Limited
Modification
28 Jun 2019
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027899 View Details | Others | ₹ 1.30 | 12 Jan 2016 | - | 01 Jul 2016 | Satisfied |
| 10584000 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1.00 | 02 Jul 2015 | - | 01 Jul 2016 | Satisfied |
| 10578709 View Details | Hdfc Bank Limited | ₹ 0.60 | 29 Jun 2015 | - | 30 Jul 2015 | Satisfied |
| 100113451 View Details | Others | ₹ 0.43 | 23 Feb 2017 | 28 Jun 2019 | - | Open |
| 100036389 View Details | Axis Bank Limited | ₹ 4.50 | 29 Jun 2016 | 04 Aug 2016 | - | 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.