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Rnm Logistics Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rnm Logistics Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.81 M. The most recent charge was created on 27 Feb 2020 in favour of Cholamandalam Investment And Finance Company Limited for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 0.45 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.04 Cr
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₹48.05 lakh

2

The Zoroastrian Co-Operative Bank Limited

Satisfaction

09 Dec 2022

₹3.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353502 View DetailsCholamandalam Investment And Finance Company Limited₹ 3.50 27 Feb 2020-09 Dec 2022 Satisfied 350000.0
10582675 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 12.80 08 Jul 2015-24 Jun 2021 Satisfied 1280000.0
10568110 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 6.75 16 Apr 2015-24 Jun 2021 Satisfied 675000.0
10542826 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 5.00 26 Dec 2014-24 Jun 2021 Satisfied 500000.0
10542817 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 20.00 26 Dec 2014-24 Jun 2021 Satisfied 2000000.0
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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.