Rns Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rns Motors Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 64.36 Cr and 3 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.86 Cr
- Others : 25.50 Cr
- State Bank Of India : 10.00 Cr
₹64.36 crore
₹1.58 crore
3
Hdfc Bank Limited
Modification
26 Mar 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604463 View Details | Others | ₹ 0.43 | 31 Aug 2022 | - | 13 Mar 2025 | Satisfied |
| 100276491 View Details | Others | ₹ 0.26 | 31 May 2019 | - | 05 Nov 2022 | Satisfied |
| 100276505 View Details | Others | ₹ 0.89 | 24 May 2019 | - | 05 Nov 2022 | Satisfied |
| 101043215 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Jan 2025 | - | - | Open |
| 101036016 View Details | Hdfc Bank Limited | ₹ 5.21 | 20 Jan 2025 | - | - | Open |
| 100865455 View Details | Others | ₹ 19.50 | 25 Jan 2024 | - | - | Open |
| 100604206 View Details | Hdfc Bank Limited | ₹ 1.49 | 25 Aug 2022 | - | - | Open |
| 10268909 View Details | State Bank Of India | ₹ 10.00 | 30 Dec 2010 | 16 Jan 2012 | - | Open |
| 10188721 View Details | Others | ₹ 6.00 | 17 Nov 2009 | 26 Mar 2025 | - | Open |
| 10082942 View Details | Hdfc Bank Limited | ₹ 22.00 | 08 Oct 2007 | 10 Oct 2019 | - | 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.