R.M.Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.M.Motors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.38 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 25 Feb 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Andhra Bank : 5.38 Cr
₹12.38 crore
₹3.00 crore
2
Others
Satisfaction
20 Feb 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382324 View Details | Others | ₹ 3.00 | 24 Sep 2020 | - | 20 Feb 2024 | Satisfied |
| 100546914 View Details | Others | ₹ 1.00 | 25 Feb 2022 | - | - | Open |
| 10017745 View Details | Others | ₹ 6.00 | 16 Jul 2006 | 06 May 2020 | - | Open |
| 90123309 View Details | Andhra Bank | ₹ 2.65 | 25 Feb 2005 | 15 Feb 2003 | - | Open |
| 90123184 View Details | Andhra Bank | ₹ 0.08 | 21 Oct 2003 | 08 Sep 2005 | - | Open |
| 90123044 View Details | Andhra Bank | ₹ 2.65 | 25 Feb 2002 | 21 Oct 2003 | - | 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.