Rmss Buses Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Rmss Buses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmss Buses Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.95 Cr and 5 satisfied charges worth Rs 4.61 Cr. The largest open charges are held by L & T Finance Limited, Icici Bank Limited and The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch). The most recent charge was created on 27 Sep 2014 in favour of Icici Bank Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 2.52 Cr
- Icici Bank Limited : 2.43 Cr
- The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch) : 1.00 Cr
₹594.60 lakh
₹461.44 lakh
5
L & T Finance Limited
Satisfaction
24 Jan 2025
₹162.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372538 View Details | Reliance Capital Ltd | ₹ 84.03 | 31 Jul 2012 | - | 24 Jan 2025 | Satisfied |
| 10294621 View Details | Reliance Capital Ltd | ₹ 162.44 | 31 Mar 2010 | - | 24 Jan 2025 | Satisfied |
| 10443517 View Details | Hdfc Bank Limited | ₹ 84.25 | 07 Aug 2013 | - | 24 Apr 2023 | Satisfied |
| 10439326 View Details | Hdfc Bank Limited | ₹ 16.85 | 19 Jul 2013 | - | 24 Apr 2023 | Satisfied |
| 10428625 View Details | Hdfc Bank Limited | ₹ 113.88 | 21 May 2013 | - | 24 Apr 2023 | Satisfied |
| 10553210 View Details | Icici Bank Limited | ₹ 72.00 | 27 Sep 2014 | - | - | Open |
| 10553207 View Details | Icici Bank Limited | ₹ 74.56 | 22 Jul 2014 | - | - | Open |
| 10460598 View Details | The Cosmos Co-Operative Bank Limited (Parvati Darshan Branch) | ₹ 100.00 | 22 Oct 2013 | - | - | Open |
| 10272422 View Details | L & T Finance Limited | ₹ 251.60 | 10 Mar 2011 | - | - | Open |
| 10235843 View Details | Icici Bank Limited | ₹ 96.44 | 24 Jun 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.